Apps To Go ApS — Credit Rating and Financial Key Figures
CVR number: 39048507
Kirkegade 148, 6700 Esbjerg
kristianandres@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.63 | 14.79 | 4.89 | 29.26 | 11.85 |
| EBIT | 24.63 | 14.79 | 4.89 | 29.26 | 11.85 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.56 | -0.07 | -0.49 | -0.01 | -0.00 |
| Pre-tax profit | 24.07 | 14.71 | 4.41 | 29.72 | 11.85 |
| Income taxes | -5.41 | -3.59 | -1.11 | -6.58 | -3.10 |
| Net earnings | 18.66 | 11.13 | 3.30 | 23.14 | 8.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.45 | 4.46 | 108.90 | 8.01 | 22.37 |
| Current other receivables | 6.89 | 13.83 | 2.75 | 3.55 | |
| Short term receivables total | 5.45 | 11.35 | 122.73 | 10.76 | 25.92 |
| Cash and bank deposits | 70.84 | 43.68 | 95.83 | 105.26 | 76.16 |
| Cash and cash equivalents | 70.84 | 43.68 | 95.83 | 105.26 | 76.16 |
| Balance sheet total (assets) | 76.29 | 55.03 | 218.56 | 116.02 | 102.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -17.98 | 0.67 | 11.80 | 15.10 | 38.23 |
| Profit of the financial year | 18.66 | 11.13 | 3.30 | 23.14 | 8.75 |
| Shareholders equity total | 60.67 | 51.80 | 55.10 | 78.24 | 86.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.50 | 31.25 | 12.50 | ||
| Short-term deferred tax liabilities | 5.41 | 3.23 | 0.97 | 6.53 | 2.60 |
| Other non-interest bearing current liabilities | 10.20 | ||||
| Current liabilities total | 15.62 | 3.23 | 163.47 | 37.78 | 15.10 |
| Balance sheet total (liabilities) | 76.29 | 55.03 | 218.56 | 116.02 | 102.08 |
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