Appvestor ApS — Credit Rating and Financial Key Figures
CVR number: 37614904
Gladsaxevej 342, 2860 Søborg
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.10 | 15.90 | 24.09 | 28.16 | 30.19 |
| Other operating income | 0.06 | 0.07 | 0.12 | ||
| Costs of manufacturing | -12.01 | -6.24 | -13.71 | -14.09 | -14.38 |
| External services | -12.30 | -2.39 | -3.29 | -3.08 | -3.09 |
| Gross profit | 73.79 | 7.26 | 7.15 | 11.05 | 12.84 |
| Employee benefit expenses | -34.25 | -4.76 | -6.30 | -8.08 | -10.05 |
| Total depreciation | -21.07 | -2.98 | -2.99 | -1.76 | -2.12 |
| EBIT | 18.46 | -0.47 | -2.14 | 1.21 | 0.68 |
| Other financial income | 0.16 | 0.01 | 0.00 | 0.03 | 0.07 |
| Other financial expenses | -1.91 | -0.11 | -0.09 | -0.10 | -0.10 |
| Pre-tax profit | 16.71 | -0.56 | -2.22 | 1.14 | 0.64 |
| Income taxes | -5.89 | -0.18 | -0.08 | -0.52 | -0.23 |
| Net earnings | 10.82 | -0.74 | -2.31 | 0.62 | 0.42 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 65.48 | 6.56 | 4.48 | 3.85 | 2.60 |
| Intangible assets total | 65.48 | 6.56 | 4.48 | 3.85 | 2.60 |
| Machinery and equipment | 2.35 | 0.26 | 0.21 | 0.14 | 0.07 |
| Other tangible assets | 8.03 | 0.82 | 0.59 | 0.65 | 0.71 |
| Tangible assets total | 10.38 | 1.07 | 0.80 | 0.79 | 0.78 |
| Other non-current investments | 2.95 | 0.04 | 1.04 | 0.02 | 0.01 |
| Investments total | 2.95 | 0.04 | 1.04 | 0.02 | 0.01 |
| Non-current other receivables | 5.74 | ||||
| Non-current prepayments and accrued income | 0.99 | 0.29 | 0.14 | 0.15 | 0.15 |
| Deferred tax assets | 1.97 | 0.49 | 0.29 | ||
| Long term receivables total | 8.70 | 0.29 | 0.14 | 0.65 | 0.44 |
| Inventories total | |||||
| Current trade debtors | 11.32 | 2.64 | 2.59 | 3.11 | 3.47 |
| Prepayments and accrued income | 1.38 | 0.03 | 0.25 | 0.37 | 0.15 |
| Current other receivables | 2.24 | 0.89 | 0.08 | 0.07 | 0.29 |
| Current deferred tax assets | 0.07 | 0.01 | |||
| Short term receivables total | 14.93 | 3.56 | 2.99 | 3.55 | 3.91 |
| Cash and bank deposits | 16.07 | 3.93 | 2.56 | 2.76 | 3.65 |
| Cash and cash equivalents | 16.07 | 3.93 | 2.56 | 2.76 | 3.65 |
| Balance sheet total (assets) | 118.52 | 15.46 | 12.01 | 11.63 | 11.39 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other reserves | -0.04 | -0.02 | -0.13 | -0.37 | 0.62 |
| Retained earnings | 61.10 | 9.12 | 8.38 | 6.05 | 5.67 |
| Profit of the financial year | 10.82 | -0.74 | -2.31 | 0.62 | 0.42 |
| Shareholders equity total | 71.93 | 8.36 | 5.94 | 6.32 | 6.71 |
| Non-current loans from credit institutions | 1.00 | 0.88 | 0.63 | 0.38 | |
| Non-current leasing loans | 6.34 | 0.61 | 0.41 | 0.41 | 0.41 |
| Provisions | 0.05 | ||||
| Non-current other liabilities | 13.96 | 1.57 | 1.04 | 0.83 | 0.62 |
| Non-current liabilities total | 20.30 | 3.19 | 2.32 | 1.91 | 1.41 |
| Current loans from credit institutions | 0.18 | 0.05 | 0.17 | 0.38 | 0.37 |
| Current leasing loans | 1.56 | 0.24 | 0.27 | 0.28 | 0.28 |
| Current trade creditors | 5.61 | 1.13 | 1.68 | 1.46 | 1.27 |
| Short-term deferred tax liabilities | 4.37 | 0.02 | 0.03 | ||
| Other non-interest bearing current liabilities | 14.56 | 2.46 | 1.60 | 1.23 | 1.10 |
| Current provisions | 0.04 | ||||
| Current liabilities total | 26.29 | 3.91 | 3.75 | 3.40 | 3.02 |
| Balance sheet total (liabilities) | 118.52 | 15.46 | 12.01 | 11.63 | 11.14 |
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