AppLeet ApS — Credit Rating and Financial Key Figures

CVR number: 37320277
Lundehusvej 7, 2680 Solrød Strand
dino@patti.dk
tel: 27288245

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 460.95174.08235.97- 257.92- 415.14
Employee benefit expenses- 907.93- 870.00-1 052.47- 947.76-1 225.71
Total depreciation-3.36-3.36-6.81
EBIT-1 372.24- 699.28- 823.31-1 205.68-1 640.85
Other financial income0.03
Other financial expenses- 330.76- 373.43- 404.59- 443.94-67.16
Reduction non-current investment assets- 195.00-40.00-0.00
Pre-tax profit-1 898.00-1 072.71-1 267.90-1 649.62-1 707.98
Income taxes219.51150.92
Net earnings-1 898.00- 853.20-1 116.98-1 649.62-1 707.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment10.166.81
Tangible assets total10.166.81
Investments total10.1013.5410.1010.1010.10
Long term receivables total
Inventories total
Current trade debtors114.68
Current other receivables122.9689.3622.9233.3023.35
Current deferred tax assets542.81219.51150.92150.92150.92
Short term receivables total665.77308.87173.84184.21288.94
Cash and bank deposits166.81232.61111.871.2183.62
Cash and cash equivalents166.81232.61111.871.2183.62
Balance sheet total (assets)852.84561.83295.81195.53382.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.010.0140.0040.0040.00
Retained earnings-6 497.16-8 395.16-9 248.361 123.27- 526.35
Profit of the financial year-1 898.00- 853.20-1 116.98-1 649.62-1 707.98
Shareholders equity total-8 395.15-9 248.35-10 325.34- 486.35-2 194.33
Non-current owed to group member8 805.629 298.3110 329.31
Non-current liabilities total8 805.629 298.3110 329.31
Current trade creditors75.7935.0035.0035.0035.00
Current owed to group member2 043.61
Other non-interest bearing current liabilities366.57476.87256.84646.88498.38
Current liabilities total442.36511.87291.84681.882 576.99
Balance sheet total (liabilities)852.84561.83295.81195.53382.66
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