API-X A/S — Credit Rating and Financial Key Figures
CVR number: 38893947
Ryttervangen 13, Hjortsballe 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 293.52 | 46.48 | 2 846.09 | 5 193.87 | 1 289.48 |
| Employee benefit expenses | -1 682.28 | -1 126.47 | -1 273.45 | -1 277.25 | -1 551.33 |
| Total depreciation | -1 754.80 | - 296.66 | - 512.54 | -98.10 | -1 110.93 |
| EBIT | -3 730.60 | -1 376.65 | 1 060.11 | 3 818.52 | -1 372.79 |
| Other financial income | 0.10 | 1.44 | 0.02 | ||
| Other financial expenses | - 327.83 | - 318.53 | - 390.30 | - 684.70 | - 549.88 |
| Pre-tax profit | -4 058.43 | -1 695.18 | 669.91 | 3 135.25 | -1 922.65 |
| Net earnings | -4 058.43 | -1 695.18 | 669.91 | 3 135.25 | -1 922.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 692.17 | 595.51 | 497.40 | 399.30 | 301.20 |
| Goodwill | 400.00 | 200.00 | |||
| Intangible assets total | 1 092.17 | 795.51 | 497.40 | 399.30 | 301.20 |
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 376.35 | 1 131.37 | 6 118.83 | 4 322.39 | 3 620.62 |
| Inventories total | 1 376.35 | 1 131.37 | 6 118.83 | 4 322.39 | 3 620.62 |
| Current trade debtors | 143.71 | 285.64 | 992.13 | 334.45 | 561.20 |
| Current amounts owed by group member comp. | 677.03 | ||||
| Prepayments and accrued income | 85.84 | 73.85 | 108.54 | 87.07 | 100.12 |
| Short term receivables total | 229.55 | 359.49 | 1 100.67 | 1 098.55 | 661.32 |
| Cash and bank deposits | 86.06 | 33.94 | 76.70 | 3.81 | 0.23 |
| Cash and cash equivalents | 86.06 | 33.94 | 76.70 | 3.81 | 0.23 |
| Balance sheet total (assets) | 2 784.12 | 2 320.30 | 7 793.61 | 5 824.06 | 4 583.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -6 180.15 | -10 238.58 | -11 413.76 | -10 743.85 | -7 608.60 |
| Profit of the financial year | -4 058.43 | -1 695.18 | 669.91 | 3 135.25 | -1 922.65 |
| Shareholders equity total | -9 738.58 | -11 433.76 | -10 343.85 | -7 208.60 | -9 131.25 |
| Non-current loans from credit institutions | 603.56 | 207.67 | |||
| Non-current liabilities total | 603.56 | 207.67 | |||
| Current loans from credit institutions | 7 976.14 | 7 855.49 | 7 547.72 | 7 497.75 | 7 477.13 |
| Current trade creditors | 209.10 | 974.49 | 5 334.91 | 1 752.93 | 2 525.78 |
| Current owed to participating | 2 824.25 | 3 919.05 | 3 919.15 | 3 580.39 | 3 580.39 |
| Other non-interest bearing current liabilities | 909.65 | 797.35 | 1 335.68 | 201.59 | 131.32 |
| Current liabilities total | 11 919.14 | 13 546.39 | 18 137.45 | 13 032.66 | 13 714.62 |
| Balance sheet total (liabilities) | 2 784.12 | 2 320.30 | 7 793.61 | 5 824.06 | 4 583.37 |
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