APPLIED SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 39908735
Amager Strandvej 56 R, 2300 København S
andreas.top@icloud.com
tel: 50580568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.16 | 250.08 | 277.44 | 144.68 | |
| External services | -23.00 | -25.32 | -9.55 | ||
| Gross profit | 236.16 | 250.08 | 252.12 | 135.13 | 16.86 |
| Wages and salaries | - 179.65 | - 187.74 | - 175.17 | -59.71 | |
| Social security expenses | -1.07 | -0.88 | -1.41 | -12.10 | |
| Other operating expenses | -7.95 | ||||
| Total depreciation | -20.39 | -6.09 | -9.11 | -1.78 | -12.40 |
| EBIT | 27.10 | 32.36 | 66.44 | 61.54 | 4.46 |
| Other financial expenses | -3.93 | -3.82 | -2.72 | -6.29 | -4.26 |
| Pre-tax profit | 23.17 | 28.55 | 63.72 | 55.24 | 0.20 |
| Income taxes | -5.10 | -6.28 | -14.02 | -12.15 | -0.04 |
| Net earnings | 18.07 | 22.27 | 49.70 | 43.09 | 0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.92 | 25.38 | 23.60 | 11.20 | |
| Tangible assets total | 17.92 | 25.38 | 23.60 | 11.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.57 | 62.18 | |||
| Current other receivables | 0.37 | 0.40 | 0.67 | 10.81 | 10.81 |
| Short term receivables total | 0.37 | 28.98 | 62.85 | 10.81 | 10.81 |
| Cash and bank deposits | 38.24 | 59.28 | 47.77 | 57.20 | 41.23 |
| Cash and cash equivalents | 38.24 | 59.28 | 47.77 | 57.20 | 41.23 |
| Balance sheet total (assets) | 38.60 | 106.18 | 135.99 | 91.61 | 63.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.44 | 1.20 | 1.35 | ||
| Retained earnings | 18.07 | -50.14 | -43.09 | -0.15 | |
| Profit of the financial year | 18.07 | 22.27 | 49.70 | 43.09 | 0.15 |
| Shareholders equity total | 18.17 | 40.44 | 40.00 | 41.20 | 41.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.10 | 11.38 | 15.56 | 27.71 | 0.04 |
| Other non-interest bearing current liabilities | 15.34 | 54.36 | 80.43 | 22.69 | 21.84 |
| Current liabilities total | 20.43 | 65.74 | 95.99 | 50.41 | 21.89 |
| Balance sheet total (liabilities) | 38.60 | 106.18 | 135.99 | 91.61 | 63.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.