Apptimize IVS — Credit Rating and Financial Key Figures
CVR number: 38490168
Bellahøjvej 14, Seest 6000 Kolding
brianebbesen@gmail.com
tel: 21430946
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.25 | 265.21 | 9.29 | 10.44 |
| Employee benefit expenses | - 313.25 | -76.33 | ||
| Total depreciation | -14.13 | -10.20 | -8.98 | |
| EBIT | 146.25 | -62.18 | -77.30 | 1.45 |
| Other financial expenses | -0.06 | -0.06 | -0.17 | |
| Pre-tax profit | 146.19 | -62.18 | -77.35 | 1.29 |
| Income taxes | -32.21 | 29.13 | -0.79 | |
| Net earnings | 113.98 | -62.18 | -48.22 | 0.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.80 | 10.88 | ||
| Current amounts owed by group member comp. | 47.13 | 44.34 | ||
| Current other receivables | 17.59 | 21.73 | ||
| Short term receivables total | 5.80 | 10.88 | 64.71 | 66.07 |
| Cash and bank deposits | 209.78 | 141.00 | 22.42 | 1.29 |
| Cash and cash equivalents | 209.78 | 141.00 | 22.42 | 1.29 |
| Balance sheet total (assets) | 215.58 | 151.89 | 87.13 | 67.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 45.00 | 45.00 | ||
| Retained earnings | -45.00 | 68.98 | 51.80 | 3.58 |
| Profit of the financial year | 113.98 | -62.18 | -48.22 | 0.50 |
| Shareholders equity total | 118.98 | 56.80 | 8.58 | 9.07 |
| Non-current loans from credit institutions | 61.37 | 61.37 | ||
| Non-current owed to group member | 61.37 | 58.28 | ||
| Non-current other liabilities | 0.00 | |||
| Non-current liabilities total | 61.37 | 61.37 | 61.37 | 58.28 |
| Current trade creditors | 0.02 | 0.27 | ||
| Current owed to group member | 32.21 | |||
| Short-term deferred tax liabilities | 32.21 | |||
| Other non-interest bearing current liabilities | 3.02 | 1.49 | 16.92 | |
| Current liabilities total | 35.23 | 33.72 | 17.18 | |
| Balance sheet total (liabilities) | 215.58 | 151.89 | 87.13 | 67.36 |
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