Apptising ApS — Credit Rating and Financial Key Figures
CVR number: 39724561
Slagelsevej 151, Lille Næstved 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.43 | -7.21 | -20.11 | -3.90 | -5.53 |
| EBIT | 53.43 | -7.21 | -20.11 | -3.90 | -5.53 |
| Other financial expenses | -0.83 | -3.04 | -0.30 | -5.51 | -0.10 |
| Pre-tax profit | 52.60 | -10.25 | -20.41 | -9.42 | -5.63 |
| Income taxes | -11.73 | 1.32 | 4.48 | 0.66 | 0.83 |
| Net earnings | 40.87 | -8.93 | -15.94 | -8.76 | -4.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.32 | 9.80 | 10.45 | 7.26 | |
| Short term receivables total | 1.33 | 9.80 | 10.45 | 7.26 | |
| Cash and bank deposits | 85.32 | 44.42 | 20.93 | 16.82 | 10.68 |
| Cash and cash equivalents | 85.32 | 44.42 | 20.93 | 16.82 | 10.68 |
| Balance sheet total (assets) | 85.32 | 45.75 | 30.73 | 27.27 | 17.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | |
| Share premium account | 40.00 | ||||
| Other reserves | 34.00 | ||||
| Retained earnings | -34.00 | 6.87 | -2.06 | -18.00 | -26.76 |
| Profit of the financial year | 40.87 | -8.93 | -15.94 | -8.76 | -4.80 |
| Shareholders equity total | 46.87 | 37.94 | 22.00 | 13.24 | 8.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 4.10 | ||||
| Short-term deferred tax liabilities | 11.73 | ||||
| Other non-interest bearing current liabilities | 22.62 | 2.81 | 3.73 | 9.03 | 4.50 |
| Current liabilities total | 38.45 | 7.81 | 8.73 | 14.03 | 9.50 |
| Balance sheet total (liabilities) | 85.32 | 45.75 | 30.73 | 27.27 | 17.94 |
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