ApexFlow ApS — Credit Rating and Financial Key Figures
CVR number: 41310901
H.C. Lumbyes Gade 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -5.00 | - 191.53 | -71.10 | -81.88 |
| EBIT | -7.54 | -5.00 | - 191.53 | -71.10 | -81.88 |
| Other financial income | 1 331.68 | 5 477.70 | 4 465.46 | ||
| Other financial expenses | -4 593.76 | - 344.03 | - 136.87 | ||
| Net income from associates (fin.) | 101 052.87 | -11 888.27 | |||
| Pre-tax profit | -7.54 | -5.00 | 97 599.26 | -6 825.70 | 4 246.71 |
| Income taxes | - 359.44 | - 951.65 | |||
| Net earnings | -7.54 | -5.00 | 97 599.26 | -7 185.14 | 3 295.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.00 | ||||
| Participating interests | 12.00 | 12.00 | 2 000.00 | 2 000.00 | |
| Investments total | 24.00 | 12.00 | 2 000.00 | 2 000.00 | |
| Non-current loans receivable | -12.00 | 51 501.46 | 44 819.82 | 44 858.87 | |
| Long term receivables total | -12.00 | 51 501.46 | 44 819.82 | 44 858.87 | |
| Inventories total | |||||
| Current other receivables | 5 230.12 | 140.12 | |||
| Short term receivables total | 5 230.12 | 140.12 | |||
| Other current investments | 30 341.84 | 35 640.21 | 39 340.91 | ||
| Cash and bank deposits | 20.46 | 20.46 | 7 023.29 | 542.43 | 1 190.93 |
| Cash and cash equivalents | 20.46 | 20.46 | 37 365.13 | 36 182.64 | 40 531.84 |
| Balance sheet total (assets) | 32.45 | 32.45 | 94 096.72 | 83 002.46 | 87 530.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 350.00 | 6 000.00 | |||
| Other reserves | -3 550.00 | ||||
| Retained earnings | -7.54 | -8 362.55 | 89 236.72 | 76 051.57 | |
| Profit of the financial year | -7.54 | -5.00 | 97 599.26 | -7 185.14 | 3 295.06 |
| Shareholders equity total | 32.45 | 27.46 | 94 076.72 | 82 091.58 | 85 386.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 20.00 | 20.00 | 42.50 | |
| Current owed to participating | 550.53 | 1 070.99 | |||
| Short-term deferred tax liabilities | 324.42 | 1 030.64 | |||
| Other non-interest bearing current liabilities | 15.94 | 0.06 | |||
| Current liabilities total | 5.00 | 20.00 | 910.89 | 2 144.19 | |
| Balance sheet total (liabilities) | 32.45 | 32.45 | 94 096.72 | 83 002.46 | 87 530.82 |
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