APPSOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 35861033
Rådhuspladsen 16, 1550 København V
mae@advora.law
tel: 29163038
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | 434.40 | 922.18 | 1 336.13 | 1 419.08 |
| Employee benefit expenses | -4.43 | - 370.15 | - 752.69 | -1 076.48 | -1 414.31 |
| Total depreciation | -5.73 | -8.15 | -32.08 | ||
| EBIT | -9.86 | 64.25 | 163.76 | 251.50 | -27.31 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.37 | -1.11 | -2.73 | -2.84 | |
| Pre-tax profit | -9.86 | 63.88 | 162.65 | 248.77 | -30.05 |
| Income taxes | -27.68 | -54.30 | 10.60 | ||
| Net earnings | -9.86 | 63.88 | 134.97 | 194.48 | -19.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.03 | 32.08 | |||
| Tangible assets total | 17.03 | 32.08 | |||
| Investments total | 19.50 | 19.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.21 | 188.44 | 453.25 | ||
| Prepayments and accrued income | 0.11 | 12.87 | |||
| Current other receivables | 24.00 | 34.06 | 38.98 | 1.00 | |
| Short term receivables total | 157.21 | 222.60 | 505.10 | 1.00 | |
| Cash and bank deposits | 0.23 | 4.45 | 194.62 | 103.11 | 502.36 |
| Cash and cash equivalents | 0.23 | 4.45 | 194.62 | 103.11 | 502.36 |
| Balance sheet total (assets) | 0.23 | 161.65 | 434.25 | 659.79 | 522.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Shares repurchased | 2.50 | 122.00 | 114.40 | ||
| Other reserves | 18.81 | 35.00 | |||
| Retained earnings | -68.29 | -63.88 | - 138.19 | - 117.62 | 76.86 |
| Profit of the financial year | -9.86 | 63.88 | 134.97 | 194.48 | -19.44 |
| Shareholders equity total | -70.65 | 23.81 | 158.78 | 231.26 | 97.42 |
| Provisions | 87.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 6.50 | 7.44 | 24.35 | 112.45 |
| Short-term deferred tax liabilities | 27.68 | 81.97 | 43.69 | ||
| Other non-interest bearing current liabilities | 68.88 | 131.35 | 240.35 | 322.21 | 181.81 |
| Current liabilities total | 70.88 | 137.85 | 275.47 | 428.54 | 337.95 |
| Balance sheet total (liabilities) | 0.23 | 161.65 | 434.25 | 659.79 | 522.87 |
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