AppCode ApS — Credit Rating and Financial Key Figures
CVR number: 42148067
Sehestedsvej 5, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 558.40 | 797.98 | 496.20 |
| Total depreciation | -20.00 | -20.00 | -20.00 |
| EBIT | 538.40 | 777.98 | 476.20 |
| Other financial income | 0.12 | 6.91 | 8.61 |
| Other financial expenses | -3.46 | -3.04 | |
| Pre-tax profit | 535.05 | 781.85 | 484.81 |
| Income taxes | - 117.70 | - 172.00 | - 106.66 |
| Net earnings | 417.35 | 609.85 | 378.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11.12 | 214.81 | 143.69 |
| Current other receivables | 2.58 | 2.93 | 6.62 |
| Current deferred tax assets | 7.90 | 48.94 | |
| Short term receivables total | 21.60 | 217.74 | 199.26 |
| Cash and bank deposits | 803.48 | 435.87 | 200.31 |
| Cash and cash equivalents | 803.48 | 435.87 | 200.31 |
| Balance sheet total (assets) | 905.08 | 713.61 | 439.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 650.00 | 370.00 |
| Retained earnings | - 377.18 | - 609.84 | - 369.99 |
| Profit of the financial year | 417.35 | 609.85 | 378.15 |
| Shareholders equity total | 880.16 | 690.02 | 418.17 |
| Provisions | 17.60 | 13.20 | 8.80 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.40 | ||
| Other non-interest bearing current liabilities | 7.31 | 10.00 | 12.60 |
| Current liabilities total | 7.31 | 10.40 | 12.60 |
| Balance sheet total (liabilities) | 905.08 | 713.61 | 439.56 |
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