APMH Invest XXV ApS — Credit Rating and Financial Key Figures
CVR number: 42474282
Esplanaden 50, 1263 København K
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.71 | ||
| Gross profit | -13.71 | -2.37 | -5 078.22 |
| EBIT | -13.71 | -2.37 | -5 078.22 |
| Other financial income | 0.03 | 147.09 | |
| Other financial expenses | -0.25 | -0.04 | -79.40 |
| Pre-tax profit | -13.96 | -2.38 | -5 010.53 |
| Income taxes | 0.44 | 20.46 | |
| Net earnings | -13.96 | -1.95 | -4 990.06 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 216.26 | ||
| Current deferred tax assets | 20.29 | ||
| Short term receivables total | 236.55 | ||
| Cash and bank deposits | 99.17 | 12.48 | 3 539.18 |
| Cash and cash equivalents | 99.17 | 12.48 | 3 539.18 |
| Balance sheet total (assets) | 99.17 | 12.48 | 3 775.73 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 5.74 | 5.74 |
| Other reserves | -73.69 | ||
| Retained earnings | 60.00 | 6.61 | 7 645.23 |
| Profit of the financial year | -13.96 | -1.95 | -4 990.06 |
| Shareholders equity total | 12.35 | 10.40 | 2 660.91 |
| Provisions | 73.69 | ||
| Non-current liabilities total | |||
| Current trade creditors | 13.13 | 2.08 | 1 101.47 |
| Other non-interest bearing current liabilities | 13.35 | ||
| Current liabilities total | 13.13 | 2.08 | 1 114.82 |
| Balance sheet total (liabilities) | 99.17 | 12.48 | 3 775.73 |
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