AppsConda ApS — Credit Rating and Financial Key Figures
CVR number: 38301683
Parkvej 24, 4700 Næstved
director@appsconda.com
tel: 71432620
http://www.appsconda.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.11 | 237.69 | -83.45 | 166.22 | -39.08 |
| Employee benefit expenses | - 147.44 | - 137.67 | -38.13 | - 265.51 | |
| Total depreciation | -4.01 | -10.72 | -21.76 | ||
| EBIT | - 104.34 | 89.30 | - 143.34 | 166.22 | - 304.60 |
| Other financial income | 23.24 | 6.45 | 6.63 | ||
| Other financial expenses | -0.22 | -3.64 | -20.83 | -84.64 | -0.30 |
| Pre-tax profit | - 104.56 | 108.90 | - 164.18 | 88.03 | - 298.26 |
| Income taxes | 22.96 | -24.00 | 36.63 | -19.37 | |
| Net earnings | -81.61 | 84.90 | - 127.54 | 68.66 | - 298.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.48 | 21.76 | |||
| Tangible assets total | 32.48 | 21.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.77 | 1.89 | 2.80 | 223.55 | 196.58 |
| Current deferred tax assets | 46.96 | 11.23 | 44.37 | 16.98 | 16.98 |
| Short term receivables total | 57.73 | 13.13 | 47.16 | 240.54 | 213.56 |
| Other current investments | 407.41 | 334.03 | |||
| Cash and bank deposits | 78.19 | 23.95 | 17.26 | 226.28 | 12.96 |
| Cash and cash equivalents | 78.19 | 431.36 | 351.29 | 226.28 | 12.96 |
| Balance sheet total (assets) | 168.39 | 466.24 | 398.45 | 466.82 | 226.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.40 | 115.80 | 200.70 | 73.16 | 141.82 |
| Profit of the financial year | -81.61 | 84.90 | - 127.54 | 68.66 | - 298.26 |
| Shareholders equity total | 165.80 | 250.70 | 123.16 | 191.82 | - 106.44 |
| Provisions | 0.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Other non-interest bearing current liabilities | 2.60 | 215.27 | 275.00 | 275.00 | 332.96 |
| Current liabilities total | 2.60 | 215.27 | 275.29 | 275.00 | 332.96 |
| Balance sheet total (liabilities) | 168.39 | 466.24 | 398.45 | 466.82 | 226.53 |
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