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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.45 | 166.22 | -39.08 | 257.74 | 477.53 |
| Employee benefit expenses | -38.13 | - 265.51 | - 224.69 | - 194.06 | |
| Total depreciation | -21.76 | ||||
| EBIT | - 143.34 | 166.22 | - 304.60 | 33.05 | 283.48 |
| Other financial income | 6.45 | 6.63 | 8.34 | 77.98 | |
| Other financial expenses | -20.83 | -84.64 | -0.30 | -7.94 | |
| Pre-tax profit | - 164.18 | 88.03 | - 298.26 | 41.39 | 353.52 |
| Income taxes | 36.63 | -19.37 | 56.26 | -92.31 | |
| Net earnings | - 127.54 | 68.66 | - 298.26 | 97.65 | 261.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.80 | 223.55 | 196.58 | 174.89 | 146.48 |
| Current deferred tax assets | 44.37 | 16.98 | 16.98 | 73.26 | |
| Short term receivables total | 47.16 | 240.54 | 213.56 | 248.15 | 146.48 |
| Other current investments | 334.03 | 371.25 | |||
| Cash and bank deposits | 17.26 | 226.28 | 12.96 | 60.06 | 68.86 |
| Cash and cash equivalents | 351.29 | 226.28 | 12.96 | 60.06 | 440.11 |
| Balance sheet total (assets) | 398.45 | 466.82 | 226.53 | 308.22 | 586.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.70 | 73.16 | 141.82 | - 156.44 | -58.79 |
| Profit of the financial year | - 127.54 | 68.66 | - 298.26 | 97.65 | 261.22 |
| Shareholders equity total | 123.16 | 191.82 | - 106.44 | -8.79 | 252.43 |
| Provisions | 19.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 2.59 | ||||
| Other non-interest bearing current liabilities | 275.00 | 275.00 | 332.96 | 314.42 | 315.11 |
| Current liabilities total | 275.29 | 275.00 | 332.96 | 317.00 | 315.11 |
| Balance sheet total (liabilities) | 398.45 | 466.82 | 226.53 | 308.22 | 586.59 |
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