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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.85 | 24.63 | 14.79 | 4.89 | 29.26 |
| EBIT | 53.85 | 24.63 | 14.79 | 4.89 | 29.26 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.56 | -0.07 | -0.49 | -0.01 | |
| Pre-tax profit | 53.85 | 24.07 | 14.71 | 4.41 | 29.72 |
| Income taxes | -11.84 | -5.41 | -3.59 | -1.11 | -6.58 |
| Net earnings | 42.01 | 18.66 | 11.13 | 3.30 | 23.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.20 | 5.45 | 4.46 | 108.90 | 8.01 |
| Current other receivables | 1.56 | 6.89 | 13.83 | 2.75 | |
| Short term receivables total | 6.76 | 5.45 | 11.35 | 122.73 | 10.76 |
| Cash and bank deposits | 92.10 | 70.84 | 43.68 | 95.83 | 105.26 |
| Cash and cash equivalents | 92.10 | 70.84 | 43.68 | 95.83 | 105.26 |
| Balance sheet total (assets) | 98.85 | 76.29 | 55.03 | 218.56 | 116.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | -17.98 | 0.67 | 11.80 | 15.10 |
| Profit of the financial year | 42.01 | 18.66 | 11.13 | 3.30 | 23.14 |
| Shareholders equity total | 42.02 | 60.67 | 51.80 | 55.10 | 78.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 162.50 | 31.25 | ||
| Short-term deferred tax liabilities | 11.84 | 5.41 | 3.23 | 0.97 | 6.53 |
| Other non-interest bearing current liabilities | 10.20 | ||||
| Current liabilities total | 56.84 | 15.62 | 3.23 | 163.47 | 37.78 |
| Balance sheet total (liabilities) | 98.85 | 76.29 | 55.03 | 218.56 | 116.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.