AdApp Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39895382
Vendersgade 28, 1363 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.39 | 3 422.65 | 133.79 | -1 119.44 |
| Employee benefit expenses | -60.00 | - 354.69 | - 282.84 | - 273.77 |
| Total depreciation | - 366.50 | - 366.51 | - 366.49 | |
| EBIT | - 143.39 | 2 701.46 | - 515.56 | -1 759.70 |
| Other financial income | 1.98 | 115.29 | 0.02 | 1.65 |
| Other financial expenses | -0.86 | -1.30 | -23.37 | -79.38 |
| Pre-tax profit | - 142.27 | 2 815.45 | - 538.92 | -1 837.43 |
| Income taxes | - 588.28 | 118.56 | 440.18 | |
| Net earnings | - 142.27 | 2 227.17 | - 420.36 | -1 397.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 1 404.78 | 3 298.49 | 2 931.98 | 2 565.50 |
| Intangible assets total | 1 404.78 | 3 298.49 | 2 931.98 | 2 565.50 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.21 | 16.71 | 11.23 | 2.39 |
| Short term receivables total | 10.21 | 16.71 | 11.23 | 2.39 |
| Cash and bank deposits | 820.41 | 709.32 | 691.40 | 345.06 |
| Cash and cash equivalents | 820.41 | 709.32 | 691.40 | 345.06 |
| Balance sheet total (assets) | 2 235.41 | 4 024.52 | 3 634.62 | 2 912.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 001.09 | |||
| Retained earnings | - 142.27 | 2 084.90 | - 336.55 | |
| Profit of the financial year | - 142.27 | 2 227.17 | - 420.36 | -1 397.25 |
| Shareholders equity total | -92.27 | 2 134.90 | 1 714.54 | 317.29 |
| Provisions | 588.28 | 469.72 | 29.54 | |
| Non-current liabilities total | ||||
| Current trade creditors | 692.45 | 8.27 | 150.43 | 1 333.90 |
| Current owed to participating | 1 591.08 | 1 179.21 | 1 179.21 | 1 178.73 |
| Other non-interest bearing current liabilities | 44.14 | 113.87 | 120.72 | 53.49 |
| Current liabilities total | 2 327.68 | 1 301.35 | 1 450.36 | 2 566.11 |
| Balance sheet total (liabilities) | 2 235.41 | 4 024.52 | 3 634.62 | 2 912.94 |
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