Apex AI ApS — Credit Rating and Financial Key Figures
CVR number: 39174960
Njalsgade 76, 2300 København S
drjakobrasmussen@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -23.13 | -1.74 | -1.88 | -52.58 | -12.98 |
Employee benefit expenses | - 444.61 | ||||
EBIT | - 467.74 | -1.74 | -1.88 | -52.58 | -12.98 |
Other financial expenses | -0.03 | -0.01 | -0.09 | -0.00 | |
Pre-tax profit | - 467.77 | -1.74 | -1.89 | -52.67 | -12.98 |
Income taxes | 100.00 | ||||
Net earnings | - 367.77 | -1.74 | -1.89 | -52.67 | -12.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 40.00 | 39.00 | 39.00 | 39.00 | 39.00 |
Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
Current deferred tax assets | 100.00 | ||||
Short term receivables total | 140.00 | 139.00 | 139.00 | 139.00 | 139.00 |
Cash and bank deposits | 1.07 | 0.17 | 0.66 | 1.68 | 3.55 |
Cash and cash equivalents | 1.07 | 0.17 | 0.66 | 1.68 | 3.55 |
Balance sheet total (assets) | 141.07 | 139.17 | 139.66 | 140.68 | 142.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -40.00 | - 407.77 | - 406.80 | - 342.62 | - 395.29 |
Profit of the financial year | - 367.77 | -1.74 | -1.89 | -52.67 | -12.98 |
Shareholders equity total | - 357.77 | - 359.50 | - 358.69 | - 345.29 | - 358.27 |
Non-current liabilities total | |||||
Current owed to group member | 17.31 | ||||
Other non-interest bearing current liabilities | 498.84 | 498.68 | 498.35 | 485.97 | 483.51 |
Current liabilities total | 498.84 | 498.68 | 498.35 | 485.97 | 500.82 |
Balance sheet total (liabilities) | 141.07 | 139.17 | 139.66 | 140.68 | 142.55 |
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