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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.88 | -9.08 | -7.81 | -7.31 |
| EBIT | -9.88 | -9.08 | -7.81 | -7.31 |
| Other financial income | 1.65 | |||
| 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 profit | 147.44 | - 348.91 | -67.20 | -17.80 |
| Income taxes | 4.20 | 1.73 | 1.26 | |
| Net earnings | 147.44 | - 344.71 | -65.47 | -16.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 511.52 | 173.44 | 112.47 | 102.13 |
| Investments total | 511.52 | 173.44 | 112.47 | 102.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.17 | 4.20 | 1.37 | |
| Current other receivables | 0.71 | 0.08 | ||
| Current deferred tax assets | 2.53 | 1.73 | 1.62 | |
| Short term receivables total | 0.71 | 16.70 | 6.01 | 2.99 |
| Cash and bank deposits | 25.63 | 6.03 | 11.20 | 8.01 |
| Cash and cash equivalents | 25.63 | 6.03 | 11.20 | 8.01 |
| Balance sheet total (assets) | 537.86 | 196.16 | 129.68 | 113.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 141.52 | |||
| Retained earnings | 189.49 | 478.46 | 133.74 | 68.28 |
| Profit of the financial year | 147.44 | - 344.71 | -65.47 | -16.54 |
| Shareholders equity total | 528.46 | 183.74 | 118.28 | 101.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 4.38 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.40 | 8.04 | 6.40 | 6.40 |
| Current liabilities total | 9.40 | 12.42 | 11.40 | 11.40 |
| Balance sheet total (liabilities) | 537.86 | 196.16 | 129.68 | 113.13 |
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