APE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 17622838
Amaliegade 6, 1256 København K
aldo@apeinvest.dk
tel: 23900000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 067.00 | - 619.00 | - 683.00 | - 681.81 | -1 463.13 |
| Total depreciation | - 170.00 | - 170.36 | - 227.14 | ||
| EBIT | -1 067.00 | - 619.00 | - 853.00 | - 852.16 | -1 690.28 |
| Other financial income | 3 768.00 | 19 787.00 | 175.00 | 174.81 | 4 797.00 |
| Other financial expenses | - 234.00 | -2 473.00 | -27 846.00 | -27 846.50 | -12 546.01 |
| Net income from associates (fin.) | 4 159.00 | 1 639.00 | 15 258.00 | 15 257.70 | - 889.19 |
| Pre-tax profit | 6 626.00 | 18 334.00 | -13 266.00 | -13 266.15 | -10 328.48 |
| Income taxes | 44.00 | 42.00 | 41.85 | 53.82 | |
| Net earnings | 6 626.00 | 18 378.00 | -13 224.00 | -13 224.30 | -10 274.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 180.00 | 1 600.00 | 1 599.64 | 1 372.50 |
| Tangible assets total | 180.00 | 180.00 | 1 600.00 | 1 599.64 | 1 372.50 |
| Participating interests | 11 121.00 | 12 870.00 | 11 987.00 | 11 985.95 | 11 086.75 |
| Investments total | 11 121.00 | 12 870.00 | 11 987.00 | 11 985.95 | 11 086.75 |
| Non-current loans receivable | 7 859.00 | 28 621.00 | 24 083.00 | 24 084.38 | 13 064.98 |
| Long term receivables total | 7 859.00 | 28 621.00 | 24 083.00 | 24 084.38 | 13 064.98 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 938.00 | ||||
| Current other receivables | 19 021.00 | 15 786.00 | 30 204.00 | 30 204.35 | 30 229.97 |
| Current deferred tax assets | 12.00 | 42.00 | 41.85 | 53.84 | |
| Short term receivables total | 19 033.00 | 19 724.00 | 30 246.00 | 30 246.20 | 30 283.81 |
| Other current investments | 4 966.00 | 1 078.00 | 1 655.00 | 1 654.47 | 7 057.40 |
| Cash and bank deposits | 3 590.00 | 35.00 | 407.00 | 406.84 | 22.11 |
| Cash and cash equivalents | 8 556.00 | 1 113.00 | 2 062.00 | 2 061.31 | 7 079.52 |
| Balance sheet total (assets) | 46 749.00 | 62 508.00 | 69 978.00 | 69 977.48 | 62 887.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 27 229.00 | 33 855.00 | 70 923.00 | 70 923.38 | 57 699.08 |
| Profit of the financial year | 6 626.00 | 18 378.00 | -13 224.00 | -13 224.30 | -10 274.66 |
| Shareholders equity total | 39 355.00 | 52 733.00 | 58 199.00 | 58 199.08 | 47 924.41 |
| Non-current loans from credit institutions | 825.00 | 823.90 | 733.95 | ||
| Non-current liabilities total | 825.00 | 823.90 | 733.95 | ||
| Current loans from credit institutions | 3.00 | 113.00 | 112.87 | 108.98 | |
| Current trade creditors | 216.00 | 215.63 | 300.00 | ||
| Current owed to participating | 40.00 | 40.00 | 40.00 | ||
| Current owed to group member | 7 055.00 | 9 009.00 | 10 474.00 | 10 474.94 | 9 830.53 |
| Other non-interest bearing current liabilities | 336.00 | 766.00 | 111.00 | 111.07 | 3 949.69 |
| Current liabilities total | 7 394.00 | 9 775.00 | 10 954.00 | 10 954.50 | 14 229.19 |
| Balance sheet total (liabilities) | 46 749.00 | 62 508.00 | 69 978.00 | 69 977.48 | 62 887.56 |
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