Appvice ApS — Credit Rating and Financial Key Figures
CVR number: 38307002
Lautruphøj 5, 2750 Ballerup
simgough@gmail.com
tel: 23838884
www.appvice.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.27 | 478.69 | 592.28 | 517.95 | 409.62 |
| Employee benefit expenses | - 352.32 | - 460.79 | - 583.32 | - 448.98 | - 461.54 |
| EBIT | 14.95 | 17.90 | 8.96 | 68.97 | -51.92 |
| Other financial expenses | -0.60 | -1.90 | -1.69 | -2.50 | -1.46 |
| Pre-tax profit | 14.34 | 16.00 | 7.27 | 66.48 | -53.38 |
| Income taxes | -3.50 | -4.20 | -1.76 | -15.14 | |
| Net earnings | 10.85 | 11.80 | 5.51 | 51.34 | -53.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 117.27 | 248.89 | 101.06 | 96.93 |
| Short term receivables total | 6.25 | 117.27 | 248.89 | 101.06 | 96.93 |
| Cash and bank deposits | 143.24 | 142.46 | 13.19 | 488.31 | 114.59 |
| Cash and cash equivalents | 143.24 | 142.46 | 13.19 | 488.31 | 114.59 |
| Balance sheet total (assets) | 149.49 | 259.73 | 262.08 | 589.36 | 211.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 9.54 | 20.38 | 32.18 | 38.03 | 89.37 |
| Profit of the financial year | 10.85 | 11.80 | 5.51 | 51.34 | -53.38 |
| Shareholders equity total | 95.38 | 107.18 | 112.69 | 164.37 | 110.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.18 | 0.43 | 1.30 | 7.63 | 0.73 |
| Short-term deferred tax liabilities | 7.47 | 7.90 | 6.15 | 16.90 | 15.14 |
| Other non-interest bearing current liabilities | 44.46 | 144.22 | 141.95 | 400.47 | 84.66 |
| Current liabilities total | 54.11 | 152.55 | 149.40 | 424.99 | 100.53 |
| Balance sheet total (liabilities) | 149.49 | 259.73 | 262.08 | 589.36 | 211.52 |
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