Apex (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 35482733
Hørmarken 2, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 840.62 | 7 437.78 | 7 755.15 | 11 095.34 | 13 329.42 |
Employee benefit expenses | -2 871.57 | -3 892.40 | -4 822.07 | -6 946.28 | -7 437.37 |
EBIT | 1 969.06 | 3 545.37 | 2 933.09 | 4 149.06 | 5 892.05 |
Other financial income | 20.87 | 60.50 | |||
Other financial expenses | -5.62 | -13.80 | -22.48 | -22.83 | -49.99 |
Pre-tax profit | 1 963.44 | 3 552.45 | 2 910.61 | 4 186.73 | 5 842.06 |
Income taxes | - 432.65 | - 781.53 | - 640.33 | - 861.53 | -1 297.33 |
Net earnings | 1 530.79 | 2 770.92 | 2 270.27 | 3 325.20 | 4 544.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-curr. owed by group member comp. | 250.00 | ||||
Long term receivables total | 250.00 | ||||
Inventories total | |||||
Current trade debtors | 902.85 | 526.94 | 1 791.00 | 1 076.18 | 2 135.53 |
Current amounts owed by group member comp. | 1 270.54 | 12.03 | 4 137.21 | 944.77 | 7 656.13 |
Prepayments and accrued income | 5.71 | ||||
Current other receivables | 17.79 | 198.01 | 2.42 | ||
Short term receivables total | 2 179.10 | 556.76 | 5 928.21 | 2 218.95 | 9 794.08 |
Cash and bank deposits | 2 144.23 | 4 363.78 | 1 425.31 | 4 058.79 | 2 165.55 |
Cash and cash equivalents | 2 144.23 | 4 363.78 | 1 425.31 | 4 058.79 | 2 165.55 |
Balance sheet total (assets) | 4 573.33 | 4 920.53 | 7 353.51 | 6 277.74 | 11 959.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 531.00 | 5 041.39 | |||
Retained earnings | -1 530.59 | 0.20 | -2 270.27 | 3 325.20 | |
Profit of the financial year | 1 530.79 | 2 770.92 | 2 270.27 | 3 325.20 | 4 544.74 |
Shareholders equity total | 1 611.20 | 2 851.12 | 5 121.39 | 3 405.20 | 7 949.94 |
Non-current other liabilities | 38.24 | 198.86 | |||
Non-current liabilities total | 38.24 | 198.86 | |||
Current trade creditors | 0.35 | 173.96 | 162.50 | ||
Current owed to group member | 1 545.21 | 477.06 | 1 104.95 | ||
Short-term deferred tax liabilities | 432.65 | 781.53 | 640.33 | 909.01 | 1 285.25 |
Other non-interest bearing current liabilities | 946.02 | 1 089.03 | 1 534.93 | 1 225.99 | 1 187.35 |
Accruals and deferred income | 56.50 | 86.53 | 269.65 | ||
Current liabilities total | 2 923.89 | 1 870.55 | 2 232.12 | 2 872.54 | 4 009.70 |
Balance sheet total (liabilities) | 4 573.33 | 4 920.53 | 7 353.51 | 6 277.74 | 11 959.63 |
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