AppWare Venture ApS — Credit Rating and Financial Key Figures
CVR number: 40288465
Amaliegade 6, 1256 København K
info@appwareventure.com
tel: 60901190
www.appwareventure.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 641.60 | 641.80 | 448.30 | ||
| External services | - 678.65 | -24.19 | -23.68 | ||
| Gross profit | -37.05 | 36.48 | - 158.76 | 318.32 | 186.54 |
| Costs of management | - 299.29 | - 238.08 | |||
| Wages and salaries | -93.02 | -33.32 | |||
| Other operating expenses | -56.26 | ||||
| EBIT | -37.05 | 36.48 | - 158.76 | 225.30 | 96.96 |
| Other financial income | 0.03 | 0.89 | 0.00 | ||
| Other financial expenses | -24.00 | -25.06 | -2.32 | -12.71 | -6.23 |
| Income from other inv. held as non-curr. assets | 1.33 | ||||
| Pre-tax profit | -59.72 | 11.44 | - 161.08 | 213.47 | 90.73 |
| Income taxes | 35.44 | -5.41 | |||
| Net earnings | -59.72 | 11.44 | - 125.65 | 208.06 | 90.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 4.27 | 4.27 | |||
| Tangible assets total | 4.27 | 4.27 | |||
| Investments total | 36.00 | ||||
| Deferred tax assets | 35.44 | ||||
| Long term receivables total | 35.44 | ||||
| Inventories total | |||||
| Current trade debtors | 145.33 | 91.68 | 27.15 | 232.49 | |
| Current other receivables | 11.42 | ||||
| Short term receivables total | 145.33 | 103.10 | 27.15 | 232.49 | |
| Cash and bank deposits | 1.13 | 4.72 | 0.14 | ||
| Cash and cash equivalents | 1.13 | 4.72 | 0.14 | ||
| Balance sheet total (assets) | 146.47 | 107.82 | 35.58 | 67.43 | 236.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Other reserves | -4.95 | ||||
| Retained earnings | 59.72 | -48.14 | -36.70 | - 168.46 | - 372.29 |
| Profit of the financial year | -59.72 | 11.44 | - 125.65 | 208.06 | 90.73 |
| Shareholders equity total | -4.95 | 13.30 | - 112.34 | 39.61 | - 231.56 |
| Provisions | 9.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 113.08 | 60.32 | 76.16 | 0.01 | 425.65 |
| Current owed to participating | 0.17 | ||||
| Other non-interest bearing current liabilities | 28.44 | 34.20 | 71.60 | 27.81 | 42.67 |
| Current liabilities total | 141.52 | 94.52 | 147.93 | 27.82 | 468.33 |
| Balance sheet total (liabilities) | 146.47 | 107.82 | 35.58 | 67.43 | 236.77 |
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