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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