Apex Technologies Group A/S — Credit Rating and Financial Key Figures
CVR number: 39108380
Agerlandsvej 1, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 862.67 | - 870.58 | - 131.94 | - 143.35 | -97.15 |
| Employee benefit expenses | - 729.70 | ||||
| Total depreciation | - 104.73 | -23.98 | -28.77 | ||
| EBIT | 1 028.24 | - 894.57 | - 160.71 | - 143.35 | -97.15 |
| Other financial expenses | -7.31 | -5.92 | -2.37 | -1.21 | -0.43 |
| Pre-tax profit | 1 020.93 | - 900.49 | - 163.08 | - 144.55 | -97.59 |
| Income taxes | - 245.78 | ||||
| Net earnings | 775.15 | - 900.49 | - 163.08 | - 144.55 | -97.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.00 | 42.00 | 42.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.34 | ||||
| Current other receivables | 2.87 | 12.93 | 5.65 | 7.86 | |
| Short term receivables total | 4.21 | 12.93 | 5.65 | 7.86 | |
| Cash and bank deposits | 1 492.25 | 382.53 | 199.07 | 91.38 | 5.22 |
| Cash and cash equivalents | 1 492.25 | 382.53 | 199.07 | 91.38 | 5.22 |
| Balance sheet total (assets) | 1 540.25 | 428.75 | 254.00 | 97.03 | 13.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 775.15 | - 125.34 | - 288.41 | - 432.97 | |
| Profit of the financial year | 775.15 | - 900.49 | - 163.08 | - 144.55 | -97.59 |
| Shareholders equity total | 1 275.15 | 374.66 | 211.59 | 67.03 | -30.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.64 | 54.08 | 42.41 | 30.00 | 43.63 |
| Short-term deferred tax liabilities | 45.78 | ||||
| Other non-interest bearing current liabilities | 103.68 | ||||
| Current liabilities total | 265.10 | 54.08 | 42.41 | 30.00 | 43.63 |
| Balance sheet total (liabilities) | 1 540.25 | 428.75 | 254.00 | 97.03 | 13.07 |
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