APMH Invest XX A/S — Credit Rating and Financial Key Figures

CVR number: 42239313
Esplanaden 50, 1263 København K

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-14.88-15.52
Gross profit-14.88-15.52-24.44-24.69
EBIT-14.88-15.52-24.44-24.69
Other financial income0.699.209.13
Other financial expenses-2.43-3.42
Pre-tax profit-17.31-18.24-15.24-15.56
Income taxes3.603.003.79
Net earnings-17.31-14.64-12.23-11.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.683.42
Short term receivables total1.683.42
Cash and bank deposits395.82382.55368.57355.05
Cash and cash equivalents395.82382.55368.57355.05
Balance sheet total (assets)395.82382.55370.25358.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings-17.31-31.95-44.19
Profit of the financial year-17.31-14.64-12.23-11.77
Shareholders equity total382.69368.05355.81344.04
Non-current liabilities total
Current trade creditors13.1314.5014.4414.44
Current liabilities total13.1314.5014.4414.44
Balance sheet total (liabilities)395.82382.55370.25358.47
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