APEKS ApS — Credit Rating and Financial Key Figures
CVR number: 27464386
Ildervej 12, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -6.80 | -6.80 |
| Net income from associates | 297.00 | - 303.00 | -59.00 | ||
| EBIT | 291.00 | - 309.00 | -66.00 | -6.80 | -6.80 |
| Other financial income | 26.00 | 1.00 | 35.00 | 0.70 | 0.91 |
| Other financial expenses | -30.00 | -64.00 | -34.00 | -48.02 | -65.95 |
| Net income from associates (fin.) | - 282.13 | - 420.30 | |||
| Pre-tax profit | 287.00 | - 372.00 | -65.00 | - 336.25 | - 492.14 |
| Income taxes | 2.00 | 15.00 | 1.00 | 11.91 | 15.80 |
| Net earnings | 289.00 | - 357.00 | -64.00 | - 324.34 | - 476.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 564.00 | 261.00 | 202.00 | 420.30 | |
| Investments total | 564.00 | 261.00 | 202.00 | 420.30 | |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.00 | 621.00 | 591.00 | ||
| Current deferred tax assets | 50.00 | 66.00 | 67.00 | 79.42 | 95.23 |
| Short term receivables total | 561.00 | 687.00 | 658.00 | 79.42 | 95.23 |
| Cash and bank deposits | 1.00 | 4.00 | 2.81 | 1.91 | |
| Cash and cash equivalents | 1.00 | 4.00 | 2.81 | 1.91 | |
| Balance sheet total (assets) | 1 126.00 | 952.00 | 890.00 | 532.53 | 127.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 501.00 | - 212.00 | - 570.00 | - 633.60 | - 957.94 |
| Profit of the financial year | 289.00 | - 357.00 | -64.00 | - 324.34 | - 476.33 |
| Shareholders equity total | -87.00 | - 444.00 | - 509.00 | - 832.94 | -1 309.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 800.00 | 815.00 | 830.00 | 736.30 | 751.30 |
| Current owed to group member | 26.50 | 31.50 | |||
| Other non-interest bearing current liabilities | 407.00 | 575.00 | 563.00 | 596.67 | 647.61 |
| Current liabilities total | 1 213.00 | 1 396.00 | 1 399.00 | 1 365.47 | 1 436.41 |
| Balance sheet total (liabilities) | 1 126.00 | 952.00 | 890.00 | 532.53 | 127.14 |
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