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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.34 | 60.11 | 84.95 | 108.26 | 127.56 |
| Other operating income | 1.34 | 0.38 | |||
| Purchases during the financial year | -30.24 | -47.59 | -69.54 | -90.00 | - 107.11 |
| External services | -3.09 | -2.75 | -3.01 | -2.28 | -2.08 |
| Gross profit | 5.01 | 9.77 | 12.40 | 17.32 | 18.75 |
| Employee benefit expenses | -4.62 | -5.08 | -6.29 | -7.25 | -7.51 |
| Other operating expenses | -0.25 | ||||
| Total depreciation | -0.85 | -0.53 | -0.08 | -0.18 | -0.20 |
| EBIT | -0.46 | 4.16 | 6.04 | 9.90 | 10.78 |
| Other financial income | 0.00 | 0.02 | 0.03 | 2.02 | 3.70 |
| Other financial expenses | -0.11 | -0.05 | -0.08 | -0.08 | -0.07 |
| Income from other inv. held as non-curr. assets | -8.25 | ||||
| Net income from associates (fin.) | 0.02 | 7.24 | |||
| Pre-tax profit | -0.55 | 4.13 | 5.99 | 10.83 | 14.42 |
| Income taxes | 0.08 | -0.93 | -1.33 | -1.89 | -3.23 |
| Net earnings | -0.47 | 3.20 | 4.66 | 8.94 | 11.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.47 | ||||
| Intangible assets total | 0.47 | ||||
| Machinery and equipment | 0.17 | 0.11 | 0.08 | 0.82 | 0.67 |
| Tangible assets total | 0.17 | 0.11 | 0.08 | 0.82 | 0.67 |
| Investments total | 0.10 | 0.11 | 0.00 | 0.37 | |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5.03 | 10.27 | 8.08 | 19.58 | 33.61 |
| Current amounts owed by group member comp. | 11.08 | 16.02 | 18.51 | 33.79 | 54.35 |
| Prepayments and accrued income | 0.04 | 0.15 | 0.21 | 0.17 | |
| Current other receivables | 0.34 | 0.17 | 0.01 | 0.02 | 1.15 |
| Short term receivables total | 16.49 | 26.45 | 26.76 | 53.60 | 89.28 |
| Cash and bank deposits | 5.21 | 7.75 | 15.42 | 23.30 | 9.75 |
| Cash and cash equivalents | 5.21 | 7.75 | 15.42 | 23.30 | 9.75 |
| Balance sheet total (assets) | 22.44 | 34.41 | 47.26 | 77.73 | 100.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 0.36 | ||||
| Retained earnings | 1.21 | 1.10 | 4.31 | 8.96 | 17.91 |
| Profit of the financial year | -0.47 | 3.20 | 4.66 | 8.94 | 11.18 |
| Shareholders equity total | 1.60 | 4.81 | 9.47 | 18.41 | 29.59 |
| Provisions | 0.11 | 0.01 | 0.01 | 0.02 | 0.02 |
| Non-current loans from credit institutions | 0.24 | 0.17 | |||
| Non-current other liabilities | 0.33 | ||||
| Non-current liabilities total | 0.33 | 0.24 | 0.17 | ||
| Current loans from credit institutions | 0.10 | 0.01 | 0.15 | 0.07 | |
| Current trade creditors | 17.08 | 23.00 | 32.47 | 54.35 | 64.03 |
| Current owed to group member | 0.35 | 1.39 | |||
| Short-term deferred tax liabilities | 0.08 | 1.03 | 1.33 | 1.87 | 3.24 |
| Other non-interest bearing current liabilities | 3.13 | 5.20 | 3.99 | 1.29 | 2.94 |
| Current liabilities total | 20.40 | 29.60 | 37.79 | 59.05 | 70.29 |
| Balance sheet total (liabilities) | 22.44 | 34.41 | 47.26 | 77.73 | 100.07 |
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