AppDevelopers ApS — Credit Rating and Financial Key Figures
CVR number: 37759465
Niels Juels Gade 91, 8200 Aarhus N
anders@appdevelopers.dk
tel: 26294092
www.AppDevelopers.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 259.22 | 316.16 | 288.80 | |
| Employee benefit expenses | - 233.95 | - 484.63 | ||
| Other operating expenses | -14.87 | -8.33 | ||
| Total depreciation | -1.80 | -3.44 | ||
| EBIT | 23.47 | - 171.92 | -14.87 | 280.47 |
| Other financial expenses | -0.22 | -0.95 | -3.41 | -0.78 |
| Pre-tax profit | 23.25 | - 172.87 | -18.28 | 279.69 |
| Income taxes | -6.42 | 0.55 | 9.55 | |
| Net earnings | 16.83 | - 172.32 | -18.28 | 289.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.40 | 11.96 | 8.52 | 4.26 | 4.26 |
| Tangible assets total | 15.40 | 11.96 | 8.52 | 4.26 | 4.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.05 | ||||
| Current other receivables | 0.01 | 0.48 | 110.00 | 110.00 | |
| Current deferred tax assets | 2.00 | 9.55 | 9.55 | ||
| Short term receivables total | 59.05 | 0.01 | 2.48 | 119.55 | 119.55 |
| Cash and bank deposits | 0.05 | 0.05 | 0.90 | 54.90 | 43.43 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.90 | 54.90 | 43.43 |
| Balance sheet total (assets) | 74.50 | 12.03 | 11.90 | 178.71 | 167.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 40.00 |
| Other reserves | 16.83 | ||||
| Retained earnings | -16.83 | 16.83 | - 155.49 | - 246.85 | 2.44 |
| Profit of the financial year | 16.83 | - 172.32 | -18.28 | 289.24 | |
| Shareholders equity total | 16.88 | - 155.44 | - 173.72 | 42.44 | 42.44 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.73 | ||||
| Current trade creditors | 6.90 | 6.97 | 6.97 | ||
| Short-term deferred tax liabilities | 5.87 | ||||
| Other non-interest bearing current liabilities | 29.57 | 160.50 | 178.65 | 136.27 | 124.80 |
| Current liabilities total | 57.07 | 167.47 | 185.62 | 136.27 | 124.80 |
| Balance sheet total (liabilities) | 74.50 | 12.03 | 11.90 | 178.71 | 167.24 |
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