APX10 A/S — Credit Rating and Financial Key Figures
CVR number: 40112456
Ny Banegårdsgade 55, 8000 Aarhus C
info@apx10.com
tel: 31315149
www.apx10.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 368.93 | 218.40 | 2 441.69 | 1 414.39 | 2 854.77 |
| Employee benefit expenses | -1 983.97 | -2 865.30 | -4 642.74 | -5 483.20 | -6 298.57 |
| Total depreciation | -1 931.29 | -3 083.35 | -4 068.02 | -4 799.83 | -4 582.98 |
| EBIT | -4 284.18 | -5 730.25 | -6 269.06 | -8 868.64 | -8 026.77 |
| Other financial income | 0.15 | 32.14 | 45.69 | ||
| Other financial expenses | -3.52 | - 100.51 | - 270.60 | - 560.23 | - 880.19 |
| Reduction non-current investment assets | - 455.35 | ||||
| Pre-tax profit | -4 287.70 | -5 830.76 | -6 994.85 | -9 396.73 | -8 861.28 |
| Income taxes | 938.88 | 919.83 | 55.10 | ||
| Net earnings | -3 348.83 | -4 910.93 | -6 994.85 | -9 396.73 | -8 806.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 579.79 | 4 456.31 | 5 376.89 | 5 416.52 | 5 443.17 |
| Goodwill | 13 125.00 | 11 250.00 | 9 375.00 | 7 500.00 | 5 625.00 |
| Intangible assets total | 16 704.80 | 15 706.31 | 14 751.89 | 12 916.52 | 11 068.17 |
| Machinery and equipment | 38.98 | 23.89 | 8.80 | ||
| Tangible assets total | 38.98 | 23.89 | 8.80 | ||
| Holdings in group member companies | 75.43 | 75.43 | |||
| Other receivables | 90.60 | ||||
| Investments total | 90.60 | 75.43 | 75.43 | ||
| Non-current other receivables | 90.60 | 103.05 | 103.05 | ||
| Long term receivables total | 90.60 | 103.05 | 103.05 | ||
| Inventories total | |||||
| Current trade debtors | 250.00 | 906.25 | 750.00 | 190.25 | |
| Current amounts owed by group member comp. | 543.61 | 1 710.50 | |||
| Prepayments and accrued income | 112.36 | 152.02 | 181.03 | 243.55 | |
| Current other receivables | 27.83 | 0.87 | 0.14 | ||
| Current deferred tax assets | 938.88 | 455.35 | |||
| Short term receivables total | 1 216.71 | 1 473.97 | 152.02 | 1 475.52 | 2 144.44 |
| Cash and bank deposits | 187.89 | 1 352.43 | 2 113.02 | 2 142.95 | 2 162.66 |
| Cash and cash equivalents | 187.89 | 1 352.43 | 2 113.02 | 2 142.95 | 2 162.66 |
| Balance sheet total (assets) | 18 148.38 | 18 647.19 | 17 116.34 | 16 713.47 | 15 553.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 792.24 | 3 475.92 | 4 193.98 | 4 224.89 | 4 245.68 |
| Retained earnings | 16 207.76 | 12 175.25 | 6 546.27 | - 479.50 | -9 897.01 |
| Profit of the financial year | -3 348.83 | -4 910.93 | -6 994.85 | -9 396.73 | -8 806.18 |
| Shareholders equity total | 16 651.17 | 11 740.24 | 4 745.39 | -4 651.34 | -13 457.52 |
| Non-current owed to group member | 4 084.29 | 9 836.01 | 17 842.45 | 23 609.12 | |
| Non-current other liabilities | 495.83 | 495.83 | 534.66 | ||
| Non-current deferred tax liabilities | 212.09 | 490.32 | |||
| Non-current liabilities total | 212.09 | 4 574.61 | 10 331.84 | 18 338.28 | 24 143.78 |
| Current loans from credit institutions | 38.95 | 85.64 | 152.35 | 168.06 | |
| Current trade creditors | 28.66 | 233.99 | 239.34 | 251.73 | 318.51 |
| Current owed to group member | 205.97 | ||||
| Other non-interest bearing current liabilities | 867.14 | 883.15 | 374.62 | 589.89 | 1 070.19 |
| Accruals and deferred income | 183.33 | 1 176.25 | 1 339.51 | 2 032.54 | 3 310.73 |
| Current liabilities total | 1 285.11 | 2 332.34 | 2 039.10 | 3 026.52 | 4 867.49 |
| Balance sheet total (liabilities) | 18 148.38 | 18 647.19 | 17 116.34 | 16 713.47 | 15 553.75 |
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