APMH Invest XIV ApS — Credit Rating and Financial Key Figures
CVR number: 41882875
Esplanaden 50, 1263 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.17 | -15.46 | ||
| Gross profit | -2.17 | -15.46 | -16.26 | -20.37 |
| EBIT | -2.17 | -15.46 | -16.26 | -20.37 |
| Other financial income | 1.03 | 1.16 | 3.50 | |
| Other financial expenses | -0.00 | -1.62 | -1.28 | -1.30 |
| Pre-tax profit | -2.17 | -16.04 | -16.39 | -18.17 |
| Income taxes | 3.81 | 2.08 | 3.03 | |
| Net earnings | -2.17 | -12.23 | -14.31 | -15.15 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 0.06 | 0.06 | 0.06 | |
| Investments total | 0.06 | 0.06 | 0.06 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.53 | 2.16 | 4.00 | |
| Short term receivables total | 3.53 | 2.16 | 4.00 | |
| Cash and bank deposits | 16.52 | 31.39 | 17.64 | 58.07 |
| Cash and cash equivalents | 16.52 | 31.39 | 17.64 | 58.07 |
| Balance sheet total (assets) | 16.52 | 34.97 | 19.86 | 62.13 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 6.61 | 6.61 | 6.61 | 6.61 |
| Retained earnings | 9.91 | 37.84 | 25.61 | 68.52 |
| Profit of the financial year | -2.17 | -12.23 | -14.31 | -15.15 |
| Shareholders equity total | 14.35 | 32.22 | 17.91 | 59.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.17 | 2.75 | 1.95 | 2.14 |
| Current liabilities total | 2.17 | 2.75 | 1.95 | 2.14 |
| Balance sheet total (liabilities) | 16.52 | 34.97 | 19.86 | 62.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.