Appudvikleren ApSActive
Key figures
525.612 kr.+213,2%
Revenue 2018/19
+41,0%
Average annual growth 2016/17–2018/19
Key ratios
2024/2543,8%
Equity ratio
1,8×
Current ratio
76,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 1.968 | 5.643 | 116.992 | 35.580 | 541.323 | 621.668 | 235.930 | 239.374 | 368.387 |
| Total current assets | 35.568 | 18.268 | 116.992 | — | 634.189 | 621.668 | 250.434 | 260.944 | 422.887 |
| Total non-current assets | — | 33.600 | 0 | — | — | — | — | — | — |
| Total assets | 35.568 | 51.868 | 116.992 | 37.630 | 634.189 | 621.668 | 250.434 | 260.944 | 422.887 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | — | — | 13.344 | — | — | 150.800 | 143.291 | 216.943 | 237.545 |
| Non-current liabilities | 69.366 | 58.390 | — | -44.473 | — | — | — | — | — |
| Total liabilities | 69.366 | 58.390 | 13.344 | -44.473 | — | 150.800 | 143.291 | 216.943 | 237.545 |
| Share capital | 50.000 | 50.000 | 125.000 | 125.000 | 125.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -158.798 | -136.522 | -21.352 | -42.897 | 509.189 | 420.868 | -17.857 | -5.999 | 135.342 |
| Profit for the year | -3.580 | 22.276 | 125.269 | -21.543 | 462.913 | -145.920 | -363.725 | -63.142 | 141.341 |
| Total equity | -33.798 | -6.522 | 103.648 | 82.103 | 634.189 | 470.868 | 107.143 | 44.001 | 185.342 |
| Income statement | |||||||||
| Sales revenue | 264.389 | 167.805 | 525.612 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | 849.569 | 565.024 | 1.001.904 | 849.972 |
| Operating profit | -3.580 | 22.276 | 125.269 | — | 462.913 | — | -264.039 | — | — |
| Profit before income tax | -3.580 | 22.276 | 125.269 | — | 462.913 | — | -264.835 | -63.142 | — |
| Profit for the reporting year | -3.580 | 22.276 | 125.269 | -21.543 | 462.913 | -145.920 | -363.725 | -63.142 | 141.341 |
| Labour costs | 35.000 | — | — | — | 323.941 | 987.117 | 829.063 | 1.062.890 | 708.309 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | 2 | 4 | 3 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.