AppWare Group ApS — Credit Rating and Financial Key Figures
CVR number: 40267212
Amaliegade 6, 1256 København K
tel: 28106012
www.appwaregroup.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 495.43 | 544.82 |
| External services | -11.04 | |
| Gross profit | 484.40 | 544.82 |
| Employee benefit expenses | - 237.50 | - 317.13 |
| Other operating expenses | - 410.24 | - 397.58 |
| EBIT | - 163.35 | - 169.89 |
| Other financial expenses | -21.72 | |
| Pre-tax profit | - 163.35 | - 191.61 |
| Net earnings | - 163.35 | - 191.61 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.08 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 16.76 | 14.49 |
| Cash and cash equivalents | 16.76 | 14.49 |
| Balance sheet total (assets) | 26.84 | 14.49 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | |
| Retained earnings | -3.64 | -2.16 |
| Profit of the financial year | - 163.35 | - 191.61 |
| Shareholders equity total | - 116.98 | - 193.78 |
| Non-current other liabilities | 124.00 | |
| Non-current liabilities total | 124.00 | |
| Current loans from credit institutions | 23.89 | |
| Current trade creditors | 0.75 | |
| Current owed to participating | 4.55 | 124.00 |
| Other non-interest bearing current liabilities | 114.64 | -39.73 |
| Current liabilities total | 143.82 | 84.27 |
| Balance sheet total (liabilities) | 26.84 | 14.49 |
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