APPS CAPTAIN ApS — Credit Rating and Financial Key Figures
CVR number: 35410740
Bernstorffsvej 45, 8260 Viby J
anders@appscaptain.com
tel: 60626864
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.72 | 29.82 | 170.25 | 363.86 | -33.28 |
| Wages and salaries | -25.00 | - 100.00 | -73.15 | -71.66 | -51.91 |
| Social security expenses | -0.20 | -1.19 | -0.28 | -1.22 | |
| EBIT | -66.92 | -71.37 | 97.10 | 291.93 | -86.40 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.89 | -0.33 | -6.85 | -1.13 | |
| Pre-tax profit | -68.66 | -71.37 | 96.77 | 285.08 | -87.53 |
| Income taxes | 18.61 | 15.70 | -21.29 | -62.70 | |
| Net earnings | -50.05 | -55.67 | 75.48 | 222.38 | -87.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 22.45 | 23.20 | 34.47 | 13.51 | 15.61 |
| Current amounts owed by group member comp. | 10.28 | 10.28 | 85.13 | 115.47 | 60.59 |
| Current other receivables | 1.45 | 1.45 | 1.45 | 142.00 | |
| Current deferred tax assets | 18.61 | 34.31 | 13.02 | ||
| Short term receivables total | 52.80 | 69.24 | 134.08 | 128.98 | 218.20 |
| Cash and bank deposits | 32.21 | 29.97 | 129.54 | 280.30 | 16.16 |
| Cash and cash equivalents | 32.21 | 29.97 | 129.54 | 280.30 | 16.16 |
| Balance sheet total (assets) | 85.01 | 99.21 | 263.62 | 419.28 | 244.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9.15 | -40.89 | -96.56 | -21.08 | 201.30 |
| Profit of the financial year | -50.05 | -55.67 | 75.48 | 222.38 | -87.53 |
| Shareholders equity total | 39.11 | -16.56 | 58.92 | 281.30 | 193.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.68 | ||||
| Other non-interest bearing current liabilities | 45.90 | 115.77 | 204.70 | 88.31 | 50.61 |
| Current liabilities total | 45.90 | 115.77 | 204.70 | 137.99 | 50.61 |
| Balance sheet total (liabilities) | 85.01 | 99.21 | 263.62 | 419.28 | 244.37 |
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