APPSTER ApS — Credit Rating and Financial Key Figures
CVR number: 35824952
Staghøjvej 11, Hasle 8210 Aarhus V
appster@parken23.dk
tel: 21602367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.78 | -10.78 | -7.90 | 42.84 | 1.69 |
| EBIT | -13.78 | -10.78 | -7.90 | 42.84 | 1.69 |
| Other financial income | 7.30 | 24.10 | 12.90 | 14.54 | 15.17 |
| Other financial expenses | -6.40 | -6.75 | -7.02 | -10.21 | -12.14 |
| Pre-tax profit | -12.88 | 6.56 | -2.02 | 47.17 | 4.72 |
| Net earnings | -12.88 | 6.56 | -2.02 | 47.17 | 4.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 435.35 | 584.55 | 350.29 | 362.87 | 415.50 |
| Short term receivables total | 435.35 | 584.55 | 350.29 | 362.87 | 415.50 |
| Cash and bank deposits | 55.85 | 7.10 | 6.08 | 44.67 | 8.89 |
| Cash and cash equivalents | 55.85 | 7.10 | 6.08 | 44.67 | 8.89 |
| Balance sheet total (assets) | 491.20 | 591.65 | 356.37 | 407.54 | 424.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.38 | ||||
| Retained earnings | 125.72 | 112.84 | 2.02 | 47.17 | |
| Profit of the financial year | -12.88 | 6.56 | -2.02 | 47.17 | 4.72 |
| Shareholders equity total | 162.84 | 169.40 | 167.38 | 97.17 | 101.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.10 | 247.26 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 168.25 | 174.99 | 181.99 | 303.37 | 315.50 |
| Current liabilities total | 328.36 | 422.25 | 188.99 | 310.37 | 322.50 |
| Balance sheet total (liabilities) | 491.20 | 591.65 | 356.37 | 407.54 | 424.39 |
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