Appandget Aps — Credit Rating and Financial Key Figures
CVR number: 38025112
Regnbuevænget 11, 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.02 | ||||
| Costs of manufacturing | - 390.56 | ||||
| External services | -18.52 | ||||
| Gross profit | - 409.05 | - 115.86 | -36.01 | -93.52 | - 360.17 |
| Employee benefit expenses | -6.93 | ||||
| EBIT | - 409.05 | - 115.86 | -36.01 | - 100.45 | - 360.17 |
| Other financial income | 0.42 | 0.12 | |||
| Other financial expenses | -14.92 | -15.22 | -15.52 | -9.66 | -21.73 |
| Pre-tax profit | - 423.97 | - 131.08 | -51.12 | - 109.99 | - 381.90 |
| Income taxes | 85.92 | 21.36 | -22.95 | 25.01 | 57.06 |
| Net earnings | - 338.04 | - 109.72 | -74.07 | -84.98 | - 324.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.36 | ||||
| Current other receivables | 28.52 | 4.95 | 10.02 | 24.40 | 21.36 |
| Current deferred tax assets | 85.92 | 107.28 | 21.36 | 25.01 | 82.07 |
| Short term receivables total | 114.44 | 112.23 | 31.38 | 70.76 | 103.43 |
| Cash and bank deposits | 373.44 | 281.14 | 310.15 | 320.99 | 241.43 |
| Cash and cash equivalents | 373.44 | 281.14 | 310.15 | 320.99 | 241.43 |
| Balance sheet total (assets) | 487.88 | 393.37 | 341.53 | 391.76 | 344.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 338.04 | - 447.76 | - 521.83 | - 605.31 | |
| Profit of the financial year | - 338.04 | - 109.72 | -74.07 | -84.98 | - 324.83 |
| Shareholders equity total | - 288.04 | - 397.76 | - 471.83 | - 556.81 | - 880.15 |
| Capital loans | 760.92 | 776.14 | 791.66 | 920.71 | 1 191.22 |
| Non-current liabilities total | 760.92 | 776.14 | 791.66 | 920.71 | 1 191.22 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 6.70 | 12.86 | 18.78 | ||
| Current liabilities total | 15.00 | 15.00 | 21.70 | 27.86 | 33.78 |
| Balance sheet total (liabilities) | 487.88 | 393.37 | 341.53 | 391.76 | 344.85 |
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