Apps To Go ApS — Credit Rating and Financial Key Figures

CVR number: 39048507
Kirkegade 148, 6700 Esbjerg
kristianandres@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit53.8524.6314.794.8929.26
EBIT53.8524.6314.794.8929.26
Other financial income0.46
Other financial expenses-0.56-0.07-0.49-0.01
Pre-tax profit53.8524.0714.714.4129.72
Income taxes-11.84-5.41-3.59-1.11-6.58
Net earnings42.0118.6611.133.3023.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.205.454.46108.908.01
Current other receivables1.566.8913.832.75
Short term receivables total6.765.4511.35122.7310.76
Cash and bank deposits92.1070.8443.6895.83105.26
Cash and cash equivalents92.1070.8443.6895.83105.26
Balance sheet total (assets)98.8576.2955.03218.56116.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Shares repurchased20.00
Other reserves40.00
Retained earnings-40.00-17.980.6711.8015.10
Profit of the financial year42.0118.6611.133.3023.14
Shareholders equity total42.0260.6751.8055.1078.24
Non-current liabilities total
Current trade creditors45.00162.5031.25
Short-term deferred tax liabilities11.845.413.230.976.53
Other non-interest bearing current liabilities10.20
Current liabilities total56.8415.623.23163.4737.78
Balance sheet total (liabilities)98.8576.2955.03218.56116.02
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