Appstract Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37369853
Amagerfælledvej 106, 2300 København S
kontakt@appstract.dk
tel: 71747190
www.appstract.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 916.00 | 12 325.00 |
| Employee benefit expenses | -9 795.00 | -12 098.00 |
| Total depreciation | - 334.00 | - 441.00 |
| EBIT | 787.00 | - 214.00 |
| Other financial income | 4.00 | |
| Other financial expenses | -44.00 | -70.00 |
| Pre-tax profit | 743.00 | - 280.00 |
| Income taxes | - 173.00 | 54.00 |
| Net earnings | 570.00 | - 226.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 918.00 | |
| Goodwill | 973.00 | 730.00 |
| Intangible assets total | 973.00 | 1 648.00 |
| Buildings | 39.00 | |
| Machinery and equipment | 250.00 | 673.00 |
| Tangible assets total | 250.00 | 712.00 |
| Investments total | 94.00 | 571.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 916.00 | 2 125.00 |
| Prepayments and accrued income | 17.00 | 126.00 |
| Current other receivables | 3.00 | |
| Current deferred tax assets | 15.00 | 202.00 |
| Short term receivables total | 1 948.00 | 2 456.00 |
| Cash and bank deposits | 44.00 | |
| Cash and cash equivalents | 44.00 | |
| Balance sheet total (assets) | 3 309.00 | 5 387.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 716.00 | |
| Retained earnings | - 146.00 | |
| Profit of the financial year | 570.00 | - 226.00 |
| Shareholders equity total | 620.00 | 394.00 |
| Provisions | 132.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 437.00 | |
| Current trade creditors | 132.00 | 426.00 |
| Short-term deferred tax liabilities | 195.00 | 195.00 |
| Other non-interest bearing current liabilities | 2 324.00 | 2 522.00 |
| Accruals and deferred income | 38.00 | 281.00 |
| Current liabilities total | 2 689.00 | 4 861.00 |
| Balance sheet total (liabilities) | 3 309.00 | 5 387.00 |
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