Application Impact ApS — Credit Rating and Financial Key Figures
CVR number: 38290312
Falstersvej 4 A, 2000 Frederiksberg
jp@applicationimpact.dk
tel: 50775125
www.applicationimpact.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 412.00 | 2 049.00 | 1 409.97 | -17.41 | 2 409.80 |
| Employee benefit expenses | -1 800.00 | -1 767.00 | - 855.00 | -2.73 | -1 398.28 |
| Total depreciation | -16.00 | -7.66 | |||
| EBIT | 600.00 | 270.00 | 538.97 | -27.80 | 1 011.52 |
| Other financial income | 675.56 | 19.55 | 27.22 | ||
| Other financial expenses | -6.00 | -12.00 | -4.02 | -14.80 | -3.94 |
| Net income from associates (fin.) | 1 081.53 | ||||
| Pre-tax profit | 594.00 | 258.00 | 1 210.51 | -23.05 | 2 116.33 |
| Income taxes | - 133.00 | -56.00 | - 123.50 | 3.87 | - 228.51 |
| Net earnings | 461.00 | 202.00 | 1 087.01 | -19.18 | 1 887.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 23.00 | 7.66 | ||
| Tangible assets total | 35.00 | 23.00 | 7.66 | ||
| Holdings in group member companies | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 830.00 | 572.00 | 919.38 | ||
| Current amounts owed by group member comp. | 675.56 | ||||
| Current other receivables | 1 347.25 | 657.29 | |||
| Current deferred tax assets | 45.50 | 50.98 | |||
| Short term receivables total | 830.00 | 572.00 | 675.56 | 1 392.74 | 1 627.65 |
| Cash and bank deposits | 660.00 | 546.00 | 1 280.57 | 110.63 | 2 072.11 |
| Cash and cash equivalents | 660.00 | 546.00 | 1 280.57 | 110.63 | 2 072.11 |
| Balance sheet total (assets) | 1 525.00 | 1 141.00 | 1 988.78 | 1 528.37 | 3 699.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -45.00 | 314.00 | 401.13 | 1 370.33 | 1 229.15 |
| Profit of the financial year | 461.00 | 202.00 | 1 087.01 | -19.18 | 1 887.82 |
| Shareholders equity total | 577.00 | 669.00 | 1 642.53 | 1 508.96 | 3 278.98 |
| Provisions | 1.00 | 1.00 | 0.37 | ||
| Non-current trade creditors | 10.00 | 10.00 | |||
| Non-current liabilities total | 10.00 | 10.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 133.00 | 41.00 | 92.28 | ||
| Other non-interest bearing current liabilities | 804.00 | 420.00 | 243.60 | 9.41 | 410.78 |
| Current liabilities total | 947.00 | 471.00 | 345.88 | 9.41 | 410.78 |
| Balance sheet total (liabilities) | 1 525.00 | 1 141.00 | 1 988.78 | 1 528.37 | 3 699.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.