APPMONK ApS — Credit Rating and Financial Key Figures
CVR number: 34211272
Adilsvej 14, 2000 Frederiksberg
mathiasiversen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.08 | -16.26 | -10.33 | -5.48 | -4.60 |
| Total depreciation | -9.49 | -1.40 | |||
| EBIT | -21.57 | -17.66 | -10.33 | -5.48 | -4.60 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -0.30 | -0.43 | - 758.90 | - 531.00 | -78.73 |
| Reduction non-current investment assets | 1 401.60 | ||||
| Pre-tax profit | -20.61 | -18.09 | 632.37 | - 536.48 | -83.33 |
| Net earnings | -20.61 | -18.09 | 632.37 | - 536.48 | -83.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.40 | ||||
| Tangible assets total | 1.40 | ||||
| Investments total | |||||
| Non-current loans receivable | 6.40 | 6.40 | 649.60 | 118.73 | 40.00 |
| Long term receivables total | 6.40 | 6.40 | 649.60 | 118.73 | 40.00 |
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 6.26 | 0.01 | 0.01 | ||
| Cash and bank deposits | 63.18 | 52.74 | 41.91 | 30.94 | 26.34 |
| Cash and cash equivalents | 63.18 | 52.74 | 41.91 | 30.94 | 26.34 |
| Balance sheet total (assets) | 77.24 | 59.15 | 691.52 | 149.67 | 66.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.73 | 18.12 | 0.03 | 632.40 | 95.92 |
| Profit of the financial year | -20.61 | -18.09 | 632.37 | - 536.48 | -83.33 |
| Shareholders equity total | 68.12 | 50.03 | 682.40 | 145.92 | 62.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 3.75 | 3.75 |
| Current liabilities total | 9.13 | 9.13 | 9.13 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 77.24 | 59.15 | 691.52 | 149.67 | 66.34 |
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