Apex One ApS — Credit Rating and Financial Key Figures
CVR number: 40841148
Brofogedvej 10, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.01 | - 105.44 | -49.97 | -5.99 | -33.92 |
| Employee benefit expenses | - 304.20 | -90.11 | - 141.97 | ||
| EBIT | - 395.21 | - 195.56 | - 191.93 | -5.99 | -33.92 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -6.00 | -13.85 | -22.64 | -25.58 | -26.57 |
| Pre-tax profit | - 401.21 | - 209.41 | - 214.57 | -31.56 | -60.46 |
| Income taxes | 13.97 | 3.06 | 48.25 | ||
| Net earnings | - 401.21 | - 209.41 | - 200.60 | -28.51 | -12.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.53 | 10.09 | 10.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | ||||
| Current amounts owed by group member comp. | 13.97 | 17.03 | |||
| Current other receivables | 29.95 | 16.62 | 12.15 | 2.97 | |
| Current deferred tax assets | 13.97 | 3.06 | 48.25 | ||
| Short term receivables total | 29.95 | 16.62 | 26.13 | 17.03 | 71.00 |
| Cash and bank deposits | 3.50 | 14.18 | 29.81 | 37.20 | 4.00 |
| Cash and cash equivalents | 3.50 | 14.18 | 29.81 | 37.20 | 4.00 |
| Balance sheet total (assets) | 42.97 | 40.90 | 66.02 | 54.22 | 75.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 401.21 | - 610.63 | - 811.23 | - 839.73 | |
| Profit of the financial year | - 401.21 | - 209.41 | - 200.60 | -28.51 | -12.21 |
| Shareholders equity total | - 361.21 | - 570.62 | - 771.22 | - 799.73 | - 811.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.59 | 39.45 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 818.06 | 843.64 | 879.44 | ||
| Other non-interest bearing current liabilities | 362.58 | 572.06 | 11.69 | 2.81 | |
| Current liabilities total | 404.18 | 611.51 | 837.24 | 853.95 | 886.94 |
| Balance sheet total (liabilities) | 42.97 | 40.90 | 66.02 | 54.22 | 75.00 |
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