Appudvikling.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37828653
Pilevænget 5, Tommerup St 5690 Tommerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 481.17 | 849.09 | 12.49 | -6.68 |
Employee benefit expenses | - 502.93 | - 578.01 | -1.89 | |
Total depreciation | -20.00 | -20.00 | -60.00 | |
EBIT | -41.75 | 251.08 | -49.40 | -6.68 |
Other financial income | 0.27 | |||
Other financial expenses | -0.01 | -3.95 | -0.06 | |
Pre-tax profit | -41.75 | 251.07 | -53.35 | -6.48 |
Income taxes | 7.50 | -55.26 | 10.87 | |
Net earnings | -34.26 | 195.81 | -42.48 | -6.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Goodwill | 80.00 | 60.00 | ||
Intangible assets total | 80.00 | 60.00 | ||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 42.98 | 171.42 | ||
Current other receivables | 2.25 | 39.03 | ||
Short term receivables total | 42.98 | 173.67 | 39.03 | |
Cash and bank deposits | 126.26 | 250.34 | 257.52 | 52.79 |
Cash and cash equivalents | 126.26 | 250.34 | 257.52 | 52.79 |
Balance sheet total (assets) | 249.24 | 484.00 | 296.54 | 52.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 85.80 | 60.00 | ||
Retained earnings | 28.00 | -92.06 | 43.75 | 1.27 |
Profit of the financial year | -34.26 | 195.81 | -42.48 | -6.48 |
Shareholders equity total | 43.74 | 239.55 | 111.27 | 44.79 |
Provisions | 14.50 | 13.20 | ||
Non-current liabilities total | ||||
Current trade creditors | 77.81 | 181.14 | ||
Current owed to participating | 22.08 | |||
Short-term deferred tax liabilities | 56.56 | 2.33 | ||
Other non-interest bearing current liabilities | 168.91 | 96.88 | 1.80 | 8.00 |
Current liabilities total | 190.99 | 231.25 | 185.27 | 8.00 |
Balance sheet total (liabilities) | 249.24 | 484.00 | 296.54 | 52.79 |
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