appvokat ApS — Credit Rating and Financial Key Figures
CVR number: 30570758
Vestergade 3 D, 8000 Aarhus C
mail@universinkasso.dk
tel: 82828181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 146.13 | 2 872.51 | 3 072.01 | 3 011.04 | 2 611.28 |
| Total depreciation | -2 285.25 | -2 342.34 | -2 195.36 | -1 678.79 | -1 492.78 |
| EBIT | 860.88 | 530.17 | 876.65 | 1 332.25 | 1 118.50 |
| Other financial income | 67.75 | 2.24 | 24.33 | 103.24 | |
| Other financial expenses | - 222.16 | -45.65 | -19.76 | -7.16 | |
| Pre-tax profit | 706.47 | 484.53 | 859.12 | 1 349.43 | 1 221.74 |
| Income taxes | - 183.54 | -80.42 | - 191.79 | - 298.76 | - 270.20 |
| Net earnings | 522.94 | 404.11 | 667.34 | 1 050.66 | 951.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 258.03 | 2 552.98 | 1 621.92 | 1 496.23 | 1 553.88 |
| Intangible assets total | 2 258.03 | 2 552.98 | 1 621.92 | 1 496.23 | 1 553.88 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 532.29 | 455.80 | 197.95 | 274.28 | 239.45 |
| Prepayments and accrued income | 32.51 | 29.03 | 31.94 | ||
| Current other receivables | 1 868.81 | 2 459.24 | 2 157.37 | ||
| Current deferred tax assets | 69.98 | 89.08 | 40.73 | ||
| Short term receivables total | 2 401.10 | 2 915.04 | 2 457.81 | 392.39 | 312.11 |
| Cash and bank deposits | 210.33 | 126.26 | 1 120.88 | 3 705.45 | 1 431.40 |
| Cash and cash equivalents | 210.33 | 126.26 | 1 120.88 | 3 705.45 | 1 431.40 |
| Balance sheet total (assets) | 4 869.45 | 5 594.28 | 5 200.61 | 5 594.08 | 3 297.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 2 500.00 | |||
| Retained earnings | 732.37 | 1 255.31 | 859.42 | - 973.24 | 77.42 |
| Profit of the financial year | 522.94 | 404.11 | 667.34 | 1 050.66 | 951.54 |
| Shareholders equity total | 1 380.31 | 1 784.42 | 2 451.76 | 2 702.42 | 1 153.96 |
| Provisions | 128.00 | 82.86 | |||
| Non-current deferred tax liabilities | 195.54 | 125.55 | 344.63 | 317.86 | 221.85 |
| Non-current liabilities total | 195.54 | 125.55 | 344.63 | 317.86 | 221.85 |
| Advances received | 1 676.16 | 2 066.34 | 1 862.53 | 1 820.16 | 1 660.95 |
| Current trade creditors | 323.50 | 283.65 | 153.65 | 100.40 | 150.40 |
| Current owed to group member | 930.00 | 1 090.86 | 128.57 | ||
| Short-term deferred tax liabilities | 115.32 | 125.55 | 344.63 | ||
| Other non-interest bearing current liabilities | 120.61 | 160.60 | 262.48 | 180.04 | 110.23 |
| Current liabilities total | 3 165.60 | 3 601.44 | 2 404.22 | 2 573.80 | 1 921.58 |
| Balance sheet total (liabilities) | 4 869.45 | 5 594.28 | 5 200.61 | 5 594.08 | 3 297.39 |
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