APEX VIRTUAL ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31854911
Pilestræde 43, 1112 København K
lars@apex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.24 | 425.33 | 442.30 | - 350.69 | - 165.04 |
| Employee benefit expenses | - 516.69 | -64.68 | -65.38 | -68.03 | -66.87 |
| Total depreciation | -68.88 | -68.88 | -68.88 | -68.88 | -68.88 |
| EBIT | - 766.82 | 291.77 | 308.04 | - 487.60 | - 300.80 |
| Other financial income | 0.76 | 0.01 | |||
| Other financial expenses | -42.94 | -3.17 | -1.73 | -1.92 | -2.34 |
| Pre-tax profit | - 808.99 | 288.60 | 306.31 | - 489.52 | - 303.13 |
| Income taxes | 63.19 | -43.45 | 5.36 | 51.33 | |
| Net earnings | - 745.80 | 245.16 | 311.68 | - 489.52 | - 251.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 275.53 | 206.65 | 137.77 | 68.88 | |
| Intangible assets total | 275.53 | 206.65 | 137.77 | 68.88 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.25 | 648.97 | 443.71 | ||
| Current amounts owed by group member comp. | 33.67 | 48.22 | 53.47 | 28.17 | 35.43 |
| Prepayments and accrued income | 41.20 | 41.20 | 41.20 | 83.59 | |
| Current other receivables | 107.78 | 9.71 | 13.88 | 34.16 | 109.97 |
| Current deferred tax assets | 51.33 | ||||
| Short term receivables total | 162.70 | 748.09 | 552.25 | 103.52 | 280.32 |
| Cash and bank deposits | 1.77 | 92.67 | 289.45 | 279.48 | 0.29 |
| Cash and cash equivalents | 1.77 | 92.67 | 289.45 | 279.48 | 0.29 |
| Balance sheet total (assets) | 440.00 | 1 047.40 | 979.47 | 451.88 | 280.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 619.95 | 619.95 | 107.46 | 53.73 | |
| Retained earnings | -1 098.57 | -1 844.37 | -1 086.72 | - 721.32 | -1 157.11 |
| Profit of the financial year | - 745.80 | 245.16 | 311.68 | - 489.52 | - 251.80 |
| Shareholders equity total | -1 099.42 | - 854.27 | - 542.59 | -1 032.11 | -1 283.91 |
| Provisions | 12.58 | 5.36 | |||
| Non-current other liabilities | 9.00 | ||||
| Non-current liabilities total | 9.00 | ||||
| Current loans from credit institutions | 1.10 | ||||
| Current trade creditors | 293.93 | 450.67 | 99.81 | 86.18 | 87.50 |
| Current owed to participating | 66.03 | 81.71 | |||
| Current owed to group member | 1 126.37 | 1 065.42 | 1 249.47 | 1 308.95 | 1 328.95 |
| Short-term deferred tax liabilities | 64.42 | ||||
| Other non-interest bearing current liabilities | 97.53 | 249.78 | 91.08 | 88.86 | 146.97 |
| Current liabilities total | 1 517.83 | 1 896.31 | 1 522.06 | 1 483.99 | 1 564.52 |
| Balance sheet total (liabilities) | 440.00 | 1 047.40 | 979.47 | 451.88 | 280.61 |
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