APPS PEOPLE A/S — Credit Rating and Financial Key Figures

CVR number: 30926137
Vesterbrogade 62 D, 1620 København V
bogholderi@appspeople.dk
tel: 70206969
www.appspeople.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit5 195.13
Employee benefit expenses-1 920.30
Total depreciation- 450.03
EBIT2 824.80
Other financial income1.26
Other financial expenses- 150.82
Pre-tax profit2 675.24
Income taxes148.34
Net earnings2 823.57

Assets (kDKK)

2017
Development expenditure1 487.16
Intangible assets total1 487.16
Machinery and equipment47.48
Tangible assets total47.48
Investments total286.38
Long term receivables total
Inventories total
Current trade debtors1 209.39
Current amounts owed by group member comp.7 619.95
Prepayments and accrued income2 442.39
Current other receivables41.52
Short term receivables total11 313.25
Cash and bank deposits1 157.23
Cash and cash equivalents1 157.23
Balance sheet total (assets)14 291.51

Equity and liabilities (kDKK)

2017
Share capital501.00
Other reserves1 487.16
Retained earnings-2 493.18
Profit of the financial year2 823.57
Shareholders equity total2 318.56
Provisions8.32
Non-current liabilities total
Current loans from credit institutions2 006.43
Current trade creditors8 375.40
Other non-interest bearing current liabilities1 308.15
Accruals and deferred income274.64
Current liabilities total11 964.63
Balance sheet total (liabilities)14 291.51
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