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APMH Invest XIV ApS — Credit Rating and Financial Key Figures
CVR number: 41882875
Esplanaden 50, 1263 København K
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.46 | ||||
| Gross profit | -15.46 | -16.26 | -20.37 | -20.90 | -22.89 |
| EBIT | -15.46 | -16.26 | -20.37 | -20.90 | -22.89 |
| Other financial income | 1.03 | 1.16 | 3.50 | 2.96 | 4.78 |
| Other financial expenses | -1.62 | -1.28 | -1.30 | -3.47 | -0.09 |
| Pre-tax profit | -16.04 | -16.39 | -18.17 | -21.41 | -18.21 |
| Income taxes | 3.81 | 2.08 | 3.03 | 3.11 | 8.49 |
| Net earnings | -12.23 | -14.31 | -15.15 | -18.30 | -9.72 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Investments total | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Deferred tax assets | 3.26 | ||||
| Long term receivables total | 3.26 | ||||
| Inventories total | |||||
| Current deferred tax assets | 3.53 | 2.16 | 4.00 | 4.71 | 2.60 |
| Short term receivables total | 3.53 | 2.16 | 4.00 | 4.71 | 2.60 |
| Cash and bank deposits | 31.39 | 17.64 | 58.07 | 39.06 | 28.71 |
| Cash and cash equivalents | 31.39 | 17.64 | 58.07 | 39.06 | 28.71 |
| Balance sheet total (assets) | 34.97 | 19.86 | 62.13 | 43.82 | 34.63 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| Retained earnings | 37.84 | 25.61 | 68.52 | 53.38 | 35.08 |
| Profit of the financial year | -12.23 | -14.31 | -15.15 | -18.30 | -9.72 |
| Shareholders equity total | 32.22 | 17.91 | 59.98 | 41.69 | 31.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 1.95 | 2.14 | 2.13 | 2.66 |
| Current liabilities total | 2.75 | 1.95 | 2.14 | 2.13 | 2.66 |
| Balance sheet total (liabilities) | 34.97 | 19.86 | 62.13 | 43.82 | 34.63 |
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