The App Company ApS — Credit Rating and Financial Key Figures

CVR number: 38726080
Ny Banegårdsgade 48, 8000 Aarhus C

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-9.88-9.08-7.81-7.31
EBIT-9.88-9.08-7.81-7.31
Other financial income1.65
Other financial expenses-0.01-1.75-0.07-0.14
Net income from associates (fin.)157.34- 338.08-60.97-10.35
Pre-tax profit147.44- 348.91-67.20-17.80
Income taxes4.201.731.26
Net earnings147.44- 344.71-65.47-16.54

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies511.52173.44112.47102.13
Investments total511.52173.44112.47102.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.174.201.37
Current other receivables0.710.08
Current deferred tax assets2.531.731.62
Short term receivables total0.7116.706.012.99
Cash and bank deposits25.636.0311.208.01
Cash and cash equivalents25.636.0311.208.01
Balance sheet total (assets)537.86196.16129.68113.13

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Other reserves141.52
Retained earnings189.49478.46133.7468.28
Profit of the financial year147.44- 344.71-65.47-16.54
Shareholders equity total528.46183.74118.28101.73
Non-current liabilities total
Current trade creditors3.004.385.005.00
Other non-interest bearing current liabilities6.408.046.406.40
Current liabilities total9.4012.4211.4011.40
Balance sheet total (liabilities)537.86196.16129.68113.13
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