APEX AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 36076461
H.J. Holst Vej 10, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.90 | 2 495.31 | 1 966.84 | 1 855.36 | 2 474.74 |
| Costs of management | -1 803.74 | -1 929.90 | -1 436.96 | -1 792.68 | -1 524.38 |
| Other operating expenses | -84.78 | ||||
| EBIT | 171.16 | 565.41 | 445.10 | 62.68 | 950.35 |
| Other financial income | 0.05 | 0.80 | |||
| Other financial expenses | - 284.66 | - 287.56 | -4.33 | - 162.49 | -37.50 |
| Pre-tax profit | - 113.50 | 277.85 | 440.77 | -99.76 | 913.65 |
| Income taxes | -36.16 | -96.97 | - 179.06 | ||
| Net earnings | - 113.50 | 241.69 | 343.80 | -99.76 | 734.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 642.86 | 535.72 | 459.19 | 382.66 | 306.13 |
| Intangible assets total | 642.86 | 535.72 | 459.19 | 382.66 | 306.13 |
| Land and waters | 3 951.61 | 3 951.61 | 3 951.61 | 3 872.58 | 3 793.55 |
| Machinery and equipment | 15.00 | 15.00 | 24.75 | 16.50 | 108.25 |
| Tangible assets total | 3 966.61 | 3 966.61 | 3 976.36 | 3 889.08 | 3 901.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 990.68 | 765.43 | 1 107.62 | 1 993.30 | 2 690.27 |
| Inventories total | 990.68 | 765.43 | 1 107.62 | 1 993.30 | 2 690.27 |
| Current trade debtors | 91.03 | 272.01 | |||
| Short term receivables total | 91.03 | 272.01 | |||
| Cash and bank deposits | 149.42 | 357.80 | 306.71 | 161.91 | 150.24 |
| Cash and cash equivalents | 149.42 | 357.80 | 306.71 | 161.91 | 150.24 |
| Balance sheet total (assets) | 5 749.57 | 5 625.56 | 5 940.90 | 6 698.95 | 7 048.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 444.43 | 330.93 | 572.63 | 916.43 | 816.66 |
| Profit of the financial year | - 113.50 | 241.69 | 343.80 | -99.76 | 734.60 |
| Shareholders equity total | 410.93 | 652.63 | 996.43 | 896.66 | 1 631.26 |
| Non-current deferred tax liabilities | 96.97 | ||||
| Non-current liabilities total | 96.97 | ||||
| Short-term deferred tax liabilities | 47.69 | 36.16 | 36.16 | ||
| Other non-interest bearing current liabilities | 5 290.95 | 4 936.77 | 4 811.35 | 5 802.29 | 5 417.17 |
| Current liabilities total | 5 338.64 | 4 972.93 | 4 847.51 | 5 802.29 | 5 417.17 |
| Balance sheet total (liabilities) | 5 749.57 | 5 625.56 | 5 940.90 | 6 698.95 | 7 048.43 |
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