APMI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31053137
Gæslingehaven 12, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.27 | - 124.57 | - 122.60 | - 140.13 | - 125.77 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | - 147.27 | - 224.57 | - 122.60 | - 140.13 | - 125.77 |
| Other financial income | 241.30 | 542.61 | 43.41 | 367.41 | 320.35 |
| Other financial expenses | -1.61 | -2.66 | - 417.03 | -0.07 | -0.50 |
| Pre-tax profit | 92.42 | 315.38 | - 496.23 | 227.20 | 194.08 |
| Income taxes | -28.29 | -76.36 | 103.28 | -57.90 | -49.35 |
| Net earnings | 64.13 | 239.01 | - 392.95 | 169.31 | 144.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 156.00 | 25.03 | 9.43 | 14.76 | 11.56 |
| Current deferred tax assets | 107.28 | 45.38 | 8.03 | ||
| Short term receivables total | 156.00 | 25.03 | 116.71 | 60.14 | 19.59 |
| Other current investments | 2 099.14 | 2 533.42 | 1 583.92 | 2 114.58 | 2 244.97 |
| Cash and bank deposits | 303.91 | 178.09 | 506.05 | 114.23 | 59.07 |
| Cash and cash equivalents | 2 403.05 | 2 711.51 | 2 089.96 | 2 228.81 | 2 304.04 |
| Balance sheet total (assets) | 2 559.04 | 2 736.54 | 2 206.67 | 2 288.95 | 2 323.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 85.00 | 100.00 | 100.00 | 75.00 |
| Retained earnings | 2 218.76 | 2 197.89 | 2 336.90 | 1 843.95 | 1 938.26 |
| Profit of the financial year | 64.13 | 239.01 | - 392.95 | 169.31 | 144.73 |
| Shareholders equity total | 2 507.89 | 2 646.90 | 2 168.95 | 2 238.26 | 2 282.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.35 | 29.16 | 27.05 | 40.98 | 40.07 |
| Short-term deferred tax liabilities | 23.59 | 18.36 | |||
| Other non-interest bearing current liabilities | 0.22 | 42.11 | 10.67 | 9.71 | 0.57 |
| Current liabilities total | 51.16 | 89.64 | 37.72 | 50.69 | 40.64 |
| Balance sheet total (liabilities) | 2 559.04 | 2 736.54 | 2 206.67 | 2 288.95 | 2 323.63 |
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