Apex (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 35482733
Hørmarken 2, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 437.78 | 7 755.15 | 11 095.34 | 13 329.42 | 12 482.67 |
| Employee benefit expenses | -3 892.40 | -4 822.07 | -6 946.28 | -7 437.37 | -6 325.91 |
| Total depreciation | -0.53 | ||||
| EBIT | 3 545.37 | 2 933.09 | 4 149.06 | 5 892.05 | 6 156.23 |
| Other financial income | 20.87 | 60.50 | 22.09 | ||
| Other financial expenses | -13.80 | -22.48 | -22.83 | -49.99 | -40.00 |
| Pre-tax profit | 3 552.45 | 2 910.61 | 4 186.73 | 5 842.06 | 6 138.31 |
| Income taxes | - 781.53 | - 640.33 | - 861.53 | -1 297.33 | -1 570.20 |
| Net earnings | 2 770.92 | 2 270.27 | 3 325.20 | 4 544.74 | 4 568.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.32 | ||||
| Tangible assets total | 7.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 526.94 | 1 791.00 | 1 076.18 | 2 135.53 | 1 363.48 |
| Current amounts owed by group member comp. | 12.03 | 4 137.21 | 944.77 | 7 656.13 | 14 843.22 |
| Prepayments and accrued income | 73.58 | ||||
| Current other receivables | 17.79 | 198.01 | 2.42 | ||
| Short term receivables total | 556.76 | 5 928.21 | 2 218.95 | 9 794.08 | 16 280.28 |
| Cash and bank deposits | 4 363.78 | 1 425.31 | 4 058.79 | 2 165.55 | 3 489.59 |
| Cash and cash equivalents | 4 363.78 | 1 425.31 | 4 058.79 | 2 165.55 | 3 489.59 |
| Balance sheet total (assets) | 4 920.53 | 7 353.51 | 6 277.74 | 11 959.63 | 19 777.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 041.39 | ||||
| Retained earnings | 0.20 | -2 270.27 | 3 325.20 | 7 869.93 | |
| Profit of the financial year | 2 770.92 | 2 270.27 | 3 325.20 | 4 544.74 | 4 568.11 |
| Shareholders equity total | 2 851.12 | 5 121.39 | 3 405.20 | 7 949.94 | 12 518.04 |
| Non-current other liabilities | 198.86 | ||||
| Non-current liabilities total | 198.86 | ||||
| Current trade creditors | 0.35 | 173.96 | 162.50 | 416.03 | |
| Current owed to group member | 477.06 | 1 104.95 | 4 148.35 | ||
| Short-term deferred tax liabilities | 781.53 | 640.33 | 909.01 | 1 285.25 | 1 884.24 |
| Other non-interest bearing current liabilities | 1 089.03 | 1 534.93 | 1 225.99 | 1 187.35 | 810.52 |
| Accruals and deferred income | 56.50 | 86.53 | 269.65 | ||
| Current liabilities total | 1 870.55 | 2 232.12 | 2 872.54 | 4 009.70 | 7 259.15 |
| Balance sheet total (liabilities) | 4 920.53 | 7 353.51 | 6 277.74 | 11 959.63 | 19 777.19 |
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