Appitude ApS — Credit Rating and Financial Key Figures

CVR number: 40134859
Frydenlund 170, 7120 Vejle Øst
www.bijan.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit524.311 105.401 086.761 076.761 384.71
Wages and salaries- 414.87- 549.15- 731.49- 698.58- 697.08
Social security expenses-30.00- 184.67- 311.54- 237.54- 172.11
EBIT79.44371.5743.74140.64515.51
Other financial expenses-0.01-3.98-2.76-1.12
Pre-tax profit79.44371.5639.77137.87514.38
Income taxes-18.40-82.32-11.90-30.54- 113.76
Net earnings61.03289.2427.86107.34400.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests0.7714.00109.11
Investments total0.7714.00109.11
Long term receivables total
Inventories total
Current trade debtors29.16496.35264.16232.5753.88
Current other receivables0.66
Current deferred tax assets4.24
Short term receivables total29.16496.35264.16232.5758.78
Cash and bank deposits148.23374.00227.78304.54757.67
Cash and cash equivalents148.23374.00227.78304.54757.67
Balance sheet total (assets)177.39870.35492.71551.11925.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased54.0055.3056.50100.00400.00
Other reserves95.15
Retained earnings-54.00-48.27184.47112.33- 180.33
Profit of the financial year61.03289.2427.86107.34400.62
Shareholders equity total111.03346.27318.83369.67765.44
Non-current liabilities total
Current trade creditors224.7213.17
Current owed to participating18.94
Short-term deferred tax liabilities18.4082.323.9025.54
Other non-interest bearing current liabilities29.01217.03169.98155.91146.95
Current liabilities total66.36524.08173.88181.44160.12
Balance sheet total (liabilities)177.39870.35492.71551.11925.56
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