APEXA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33366884
Rahbeks Alle 2 A, 1801 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -96.37 | - 110.99 | - 124.24 | - 101.84 | - 167.67 |
| Gross profit | -96.37 | - 110.99 | - 124.24 | - 101.84 | - 167.67 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -96.37 | - 110.99 | - 124.24 | - 101.84 | - 317.67 |
| Other financial income | 546.94 | 586.23 | 15.06 | 633.39 | 942.95 |
| Other financial expenses | -0.01 | -0.20 | - 698.25 | -41.83 | -0.49 |
| Pre-tax profit | 450.56 | 475.04 | - 807.42 | 489.71 | 624.79 |
| Income taxes | - 102.16 | - 103.91 | 176.17 | - 105.77 | - 138.02 |
| Net earnings | 348.41 | 371.13 | - 631.25 | 383.94 | 486.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 181.52 | 72.34 | |||
| Short term receivables total | 181.52 | 72.34 | |||
| Other current investments | 1 553.86 | 1 933.37 | 966.50 | 1 481.23 | 2 092.30 |
| Cash and bank deposits | 63.92 | 42.09 | 31.63 | 14.92 | 48.55 |
| Cash and cash equivalents | 1 617.78 | 1 975.46 | 998.13 | 1 496.15 | 2 140.85 |
| Balance sheet total (assets) | 1 617.78 | 1 975.46 | 1 179.66 | 1 568.49 | 2 140.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 117.80 | 122.00 | ||
| Retained earnings | 1 053.20 | 1 341.61 | 1 712.74 | 963.69 | 1 225.64 |
| Profit of the financial year | 348.41 | 371.13 | - 631.25 | 383.94 | 486.77 |
| Shareholders equity total | 1 481.61 | 1 852.74 | 1 161.49 | 1 545.44 | 1 914.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 93.31 | 102.85 | 49.19 | ||
| Other non-interest bearing current liabilities | 42.86 | 19.87 | 18.16 | 13.05 | 167.25 |
| Current liabilities total | 136.17 | 122.72 | 18.16 | 23.05 | 226.44 |
| Balance sheet total (liabilities) | 1 617.78 | 1 975.46 | 1 179.66 | 1 568.49 | 2 140.85 |
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