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 length | 12 | 12 | 12 | 12 |
| 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 income | 0.69 | 9.20 | 9.13 | |
| Other financial expenses | -2.43 | -3.42 | ||
| Pre-tax profit | -17.31 | -18.24 | -15.24 | -15.56 |
| Income taxes | 3.60 | 3.00 | 3.79 | |
| 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 assets | 1.68 | 3.42 | ||
| Short term receivables total | 1.68 | 3.42 | ||
| Cash and bank deposits | 395.82 | 382.55 | 368.57 | 355.05 |
| Cash and cash equivalents | 395.82 | 382.55 | 368.57 | 355.05 |
| Balance sheet total (assets) | 395.82 | 382.55 | 370.25 | 358.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -17.31 | -31.95 | -44.19 | |
| Profit of the financial year | -17.31 | -14.64 | -12.23 | -11.77 |
| Shareholders equity total | 382.69 | 368.05 | 355.81 | 344.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.13 | 14.50 | 14.44 | 14.44 |
| Current liabilities total | 13.13 | 14.50 | 14.44 | 14.44 |
| Balance sheet total (liabilities) | 395.82 | 382.55 | 370.25 | 358.47 |
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