APO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39186551
Nyhavn 45, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -6.92 | -6.25 | -5.63 | -8.75 |
| EBIT | -6.92 | -6.92 | -6.25 | -5.63 | -8.75 |
| Other financial expenses | -0.01 | -0.06 | -0.03 | ||
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | -6.93 | -6.98 | -6.28 | - 505.63 | -8.75 |
| Net earnings | -6.93 | -6.98 | -6.28 | - 505.63 | -8.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.99 | 6.01 | 0.03 | 0.41 | 1.16 |
| Cash and cash equivalents | 12.99 | 6.01 | 0.03 | 0.41 | 1.16 |
| Balance sheet total (assets) | 512.99 | 506.01 | 500.03 | 0.41 | 1.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Retained earnings | -4.52 | -11.45 | -18.43 | -24.71 | - 530.33 |
| Profit of the financial year | -6.93 | -6.98 | -6.28 | - 505.63 | -8.75 |
| Shareholders equity total | 41.55 | 34.57 | 28.29 | - 477.33 | - 486.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 471.44 | 471.44 | 471.74 | 477.74 | 487.24 |
| Current liabilities total | 471.44 | 471.44 | 471.74 | 477.74 | 487.24 |
| Balance sheet total (liabilities) | 512.99 | 506.01 | 500.03 | 0.41 | 1.16 |
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