Apex (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 35482733
Hørmarken 2, 3520 Farum

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 840.627 437.787 755.1511 095.3413 329.42
Employee benefit expenses-2 871.57-3 892.40-4 822.07-6 946.28-7 437.37
EBIT1 969.063 545.372 933.094 149.065 892.05
Other financial income20.8760.50
Other financial expenses-5.62-13.80-22.48-22.83-49.99
Pre-tax profit1 963.443 552.452 910.614 186.735 842.06
Income taxes- 432.65- 781.53- 640.33- 861.53-1 297.33
Net earnings1 530.792 770.922 270.273 325.204 544.74

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.250.00
Long term receivables total250.00
Inventories total
Current trade debtors902.85526.941 791.001 076.182 135.53
Current amounts owed by group member comp.1 270.5412.034 137.21944.777 656.13
Prepayments and accrued income5.71
Current other receivables17.79198.012.42
Short term receivables total2 179.10556.765 928.212 218.959 794.08
Cash and bank deposits2 144.234 363.781 425.314 058.792 165.55
Cash and cash equivalents2 144.234 363.781 425.314 058.792 165.55
Balance sheet total (assets)4 573.334 920.537 353.516 277.7411 959.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 531.005 041.39
Retained earnings-1 530.590.20-2 270.273 325.20
Profit of the financial year1 530.792 770.922 270.273 325.204 544.74
Shareholders equity total1 611.202 851.125 121.393 405.207 949.94
Non-current other liabilities38.24198.86
Non-current liabilities total38.24198.86
Current trade creditors0.35173.96162.50
Current owed to group member1 545.21477.061 104.95
Short-term deferred tax liabilities432.65781.53640.33909.011 285.25
Other non-interest bearing current liabilities946.021 089.031 534.931 225.991 187.35
Accruals and deferred income56.5086.53269.65
Current liabilities total2 923.891 870.552 232.122 872.544 009.70
Balance sheet total (liabilities)4 573.334 920.537 353.516 277.7411 959.63
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