Appdictive ApS — Credit Rating and Financial Key Figures
CVR number: 36736453
Mødalvej 75, Skjoldelev 8471 Sabro
team.appdictive@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 569.34 | 2 354.36 | 3.77 | 2.35 | |
Costs of manufacturing | -10.71 | ||||
External services | -27.20 | -29.61 | |||
Rents | -72.00 | -36.00 | |||
Gross profit | 1 459.43 | 2 288.74 | 2.53 | 2.35 | 1.68 |
Costs of management | -1.24 | ||||
Employee benefit expenses | -1 275.55 | -1 065.46 | |||
Total depreciation | -3.65 | ||||
EBIT | 180.23 | 1 223.29 | 2.53 | 2.35 | 1.68 |
Other financial income | -0.00 | ||||
Other financial expenses | -3.25 | -7.22 | -7.36 | ||
Net income from associates (fin.) | 852.27 | 449.10 | 299.40 | 5 538.90 | |
Pre-tax profit | 176.97 | 2 068.34 | 444.28 | 301.75 | 5 540.58 |
Income taxes | -38.93 | - 267.53 | -0.52 | -0.37 | |
Net earnings | 138.04 | 1 800.80 | 444.28 | 301.23 | 5 540.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 210.59 | ||||
Short term receivables total | 210.59 | ||||
Cash and bank deposits | 820.58 | 2 061.44 | 534.80 | 387.45 | 5 665.16 |
Cash and cash equivalents | 820.58 | 2 061.44 | 534.80 | 387.45 | 5 665.16 |
Balance sheet total (assets) | 1 031.18 | 2 061.44 | 534.80 | 387.45 | 5 665.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | - 400.00 | -1 950.00 | 449.10 | 300.00 | 5 500.00 |
Other reserves | - 177.03 | 1 039.17 | - 408.57 | - 264.30 | -5 425.42 |
Retained earnings | 657.25 | - 828.53 | - 449.10 | - 300.00 | -5 500.00 |
Profit of the financial year | 138.04 | 1 800.80 | 444.28 | 301.23 | 5 540.21 |
Shareholders equity total | 268.26 | 111.44 | 85.70 | 86.94 | 164.79 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.52 | 0.37 | |||
Other non-interest bearing current liabilities | 762.91 | 1 950.00 | 449.10 | 300.00 | 5 500.00 |
Current liabilities total | 762.91 | 1 950.00 | 449.10 | 300.52 | 5 500.37 |
Balance sheet total (liabilities) | 1 031.18 | 2 061.44 | 534.80 | 387.45 | 5 665.16 |
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