Appstract ApS — Credit Rating and Financial Key Figures
CVR number: 37362263
Islands Brygge 55, 2300 København S
kim@appstract.co
tel: 26148222
appstract.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 26.80 | 657.07 | 171.25 | 723.30 |
| Employee benefit expenses | - 502.90 | - 391.01 | - 629.23 | ||
| EBIT | -6.25 | 26.80 | 154.16 | - 219.76 | 94.08 |
| Other financial income | 2.09 | 1.65 | 7.16 | 0.01 | 0.22 |
| Other financial expenses | -0.60 | -0.04 | -0.52 | -0.01 | -15.26 |
| Pre-tax profit | -4.76 | 28.41 | 160.81 | - 219.76 | 79.04 |
| Income taxes | -1.53 | 48.08 | -55.10 | ||
| Net earnings | -4.76 | 26.88 | 160.81 | - 171.68 | 23.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.34 | 94.78 | 116.56 | ||
| Current amounts owed by group member comp. | 6.25 | 31.25 | 5.00 | 1.50 | 67.16 |
| Current other receivables | 15.72 | 17.37 | 19.17 | 65.20 | |
| Current deferred tax assets | 1.53 | 48.08 | 27.61 | ||
| Short term receivables total | 23.50 | 48.62 | 119.52 | 144.36 | 276.53 |
| Cash and bank deposits | 0.14 | 1.90 | 341.52 | 21.14 | 182.94 |
| Cash and cash equivalents | 0.14 | 1.90 | 341.52 | 21.14 | 182.94 |
| Balance sheet total (assets) | 23.64 | 50.52 | 461.03 | 165.50 | 459.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.85 | -32.61 | -5.73 | 155.07 | -16.61 |
| Profit of the financial year | -4.76 | 26.88 | 160.81 | - 171.68 | 23.93 |
| Shareholders equity total | 17.39 | 44.27 | 205.08 | 33.39 | 57.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 185.29 | 111.20 | 122.53 |
| Other non-interest bearing current liabilities | 70.66 | 20.90 | 279.61 | ||
| Current liabilities total | 6.25 | 6.25 | 255.96 | 132.10 | 402.14 |
| Balance sheet total (liabilities) | 23.64 | 50.52 | 461.03 | 165.50 | 459.47 |
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