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)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 697.00 | 13 857.00 | 9 103.00 |
| Employee benefit expenses | -14 031.00 | -12 377.00 | -11 264.00 |
| Total depreciation | - 846.00 | - 962.00 | -1 539.00 |
| EBIT | - 180.00 | 518.00 | -3 700.00 |
| Other financial expenses | - 167.00 | - 262.00 | -99.00 |
| Pre-tax profit | - 347.00 | 256.00 | -3 799.00 |
| Income taxes | 55.00 | - 102.00 | 55.00 |
| Net earnings | - 292.00 | 154.00 | -3 744.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 1 023.00 | 1 083.00 | |
| Goodwill | 486.00 | 243.00 | |
| Intangible assets total | 1 509.00 | 1 326.00 | |
| Buildings | 25.00 | 11.00 | |
| Machinery and equipment | 455.00 | 341.00 | 174.00 |
| Tangible assets total | 480.00 | 352.00 | 174.00 |
| Investments total | 587.00 | 592.00 | 605.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 693.00 | 3 819.00 | 1 649.00 |
| Current amounts owed by group member comp. | 39.00 | 75.00 | 66.00 |
| Prepayments and accrued income | 79.00 | 377.00 | 46.00 |
| Current other receivables | 746.00 | 169.00 | |
| Current deferred tax assets | 90.00 | 45.00 | |
| Short term receivables total | 2 901.00 | 5 062.00 | 1 930.00 |
| Cash and bank deposits | 47.00 | 31.00 | 44.00 |
| Cash and cash equivalents | 47.00 | 31.00 | 44.00 |
| Balance sheet total (assets) | 5 524.00 | 7 363.00 | 2 753.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 716.00 | 1 442.00 | |
| Retained earnings | - 372.00 | -1 390.00 | 206.00 |
| Profit of the financial year | - 292.00 | 154.00 | -3 744.00 |
| Shareholders equity total | 102.00 | 256.00 | -3 488.00 |
| Provisions | 77.00 | 70.00 | 53.00 |
| Non-current other liabilities | 371.00 | ||
| Non-current liabilities total | 371.00 | ||
| Current loans from credit institutions | 1 052.00 | 1 530.00 | 301.00 |
| Current trade creditors | 306.00 | 496.00 | 344.00 |
| Current owed to group member | 35.00 | 6.00 | |
| Short-term deferred tax liabilities | 124.00 | ||
| Other non-interest bearing current liabilities | 3 906.00 | 2 695.00 | 5 234.00 |
| Accruals and deferred income | 81.00 | 1 786.00 | 303.00 |
| Current liabilities total | 5 345.00 | 6 666.00 | 6 188.00 |
| Balance sheet total (liabilities) | 5 524.00 | 7 363.00 | 2 753.00 |
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