SCANDINAVIAN APPS ApS — Credit Rating and Financial Key Figures
CVR number: 34093148
Molsvej 1, 8410 Rønde
aek@scandinavianapps.com
tel: 40891979
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.11 | -17.23 | -12.67 | 3.22 | -1.32 |
| Employee benefit expenses | -67.59 | ||||
| EBIT | -11.11 | -84.82 | -12.67 | 3.22 | -1.32 |
| Other financial expenses | -0.14 | -0.15 | -0.02 | -0.02 | |
| Pre-tax profit | -11.24 | -84.97 | -12.69 | 3.22 | -1.34 |
| Income taxes | 2.47 | 18.62 | 2.87 | -48.83 | |
| Net earnings | -8.77 | -66.35 | -9.82 | -45.60 | -1.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.79 | 0.98 | 0.60 | 1.13 | 0.58 |
| Current deferred tax assets | 27.34 | 45.96 | 48.83 | ||
| Short term receivables total | 29.13 | 46.94 | 49.43 | 1.13 | 0.58 |
| Cash and bank deposits | 22.87 | 0.71 | 5.40 | 1.01 | |
| Cash and cash equivalents | 22.87 | 0.71 | 5.40 | 1.01 | |
| Balance sheet total (assets) | 52.00 | 47.65 | 54.83 | 2.14 | 0.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -90.38 | -99.15 | - 165.51 | - 175.33 | - 220.93 |
| Profit of the financial year | -8.77 | -66.35 | -9.82 | -45.60 | -1.34 |
| Shareholders equity total | -19.15 | -85.50 | -95.33 | - 140.93 | - 142.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 2.00 | 1.10 |
| Current owed to participating | 61.15 | 123.15 | 140.15 | 141.07 | 141.07 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 71.16 | 133.15 | 150.15 | 143.07 | 142.86 |
| Balance sheet total (liabilities) | 52.00 | 47.65 | 54.83 | 2.14 | 0.58 |
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