Application Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43061321
Holbækvej 109, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 129.09 | -30.58 | -32.44 |
| EBIT | - 129.09 | -30.58 | -32.44 |
| Other financial income | 0.00 | 0.02 | |
| Other financial expenses | -0.11 | -0.20 | |
| Pre-tax profit | - 129.20 | -30.78 | -32.42 |
| Net earnings | - 129.20 | -30.78 | -32.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 121.01 | ||
| Intangible assets total | 121.01 | ||
| Tangible assets total | |||
| Investments total | - 121.01 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 31.51 | 36.40 | 38.40 |
| Short term receivables total | 31.51 | 36.40 | 38.40 |
| Cash and bank deposits | 4.29 | 2.62 | 4.19 |
| Cash and cash equivalents | 4.29 | 2.62 | 4.19 |
| Balance sheet total (assets) | 35.80 | 39.02 | 42.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 129.20 | - 159.98 | |
| Profit of the financial year | - 129.20 | -30.78 | -32.42 |
| Shareholders equity total | -54.20 | -84.98 | - 117.41 |
| Non-current liabilities total | |||
| Current owed to participating | 90.00 | ||
| Other non-interest bearing current liabilities | 124.00 | 160.00 | |
| Current liabilities total | 90.00 | 124.00 | 160.00 |
| Balance sheet total (liabilities) | 35.80 | 39.02 | 42.59 |
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