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 length1212121212
Net sales1 569.342 354.363.772.35
Costs of manufacturing-10.71
External services-27.20-29.61
Rents-72.00-36.00
Gross profit1 459.432 288.742.532.351.68
Costs of management-1.24
Employee benefit expenses-1 275.55-1 065.46
Total depreciation-3.65
EBIT180.231 223.292.532.351.68
Other financial income-0.00
Other financial expenses-3.25-7.22-7.36
Net income from associates (fin.)852.27449.10299.405 538.90
Pre-tax profit176.972 068.34444.28301.755 540.58
Income taxes-38.93- 267.53-0.52-0.37
Net earnings138.041 800.80444.28301.235 540.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors210.59
Short term receivables total210.59
Cash and bank deposits820.582 061.44534.80387.455 665.16
Cash and cash equivalents820.582 061.44534.80387.455 665.16
Balance sheet total (assets)1 031.182 061.44534.80387.455 665.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased- 400.00-1 950.00449.10300.005 500.00
Other reserves- 177.031 039.17- 408.57- 264.30-5 425.42
Retained earnings657.25- 828.53- 449.10- 300.00-5 500.00
Profit of the financial year138.041 800.80444.28301.235 540.21
Shareholders equity total268.26111.4485.7086.94164.79
Non-current liabilities total
Short-term deferred tax liabilities0.520.37
Other non-interest bearing current liabilities762.911 950.00449.10300.005 500.00
Current liabilities total762.911 950.00449.10300.525 500.37
Balance sheet total (liabilities)1 031.182 061.44534.80387.455 665.16
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