Appi ApS — Credit Rating and Financial Key Figures
CVR number: 42436372
Musaq 2, 3905 Nuussuaq
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.20 | 93.21 | 73.82 | 63.11 |
| Other operating expenses | -30.18 | - 120.71 | -36.11 | -66.16 |
| Total depreciation | -7.42 | -29.69 | ||
| EBIT | -63.39 | -34.92 | 8.02 | -3.05 |
| Other financial income | 0.84 | 1.09 | 0.01 | 1.85 |
| Other financial expenses | -4.57 | -13.49 | -15.90 | -18.67 |
| Pre-tax profit | -67.12 | -47.33 | -7.87 | -19.87 |
| Net earnings | -67.12 | -47.33 | -7.87 | -19.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 81.64 | 69.95 | 69.95 | |
| Intangible assets total | 81.64 | 69.95 | 69.95 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.74 | |||
| Short term receivables total | 10.74 | |||
| Cash and bank deposits | 11.78 | 4.28 | 8.79 | 18.50 |
| Cash and cash equivalents | 11.78 | 4.28 | 8.79 | 18.50 |
| Balance sheet total (assets) | 11.78 | 85.93 | 78.74 | 99.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.94 | - 114.27 | - 122.13 | |
| Profit of the financial year | -67.12 | -47.33 | -7.87 | -19.87 |
| Shareholders equity total | -17.12 | -64.27 | -72.14 | -92.00 |
| Non-current loans from credit institutions | 28.89 | 150.19 | 150.88 | 191.18 |
| Non-current liabilities total | 28.89 | 150.19 | 150.88 | 191.18 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 11.78 | 85.93 | 78.74 | 99.18 |
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