KC Apex Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36504986
Østervang 19, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.42 | -41.92 | -4.50 | -1.71 | |
| Costs of management | -32.54 | -38.41 | -22.84 | -11.15 | -6.83 |
| Costs of distribution | -3.33 | ||||
| EBIT | - 177.29 | -80.33 | -27.34 | -12.86 | -6.83 |
| Other financial income | 0.05 | 0.07 | |||
| Other financial expenses | -7.55 | -13.18 | -23.65 | -25.37 | -26.93 |
| Pre-tax profit | - 184.84 | -93.51 | -50.99 | -38.18 | -33.69 |
| Income taxes | -34.62 | ||||
| Net earnings | - 219.46 | -93.51 | -50.99 | -38.18 | -33.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | |||
| Cash and bank deposits | 64.45 | 41.60 | 27.99 | 16.97 | 9.43 |
| Cash and cash equivalents | 64.45 | 41.60 | 27.99 | 16.97 | 9.43 |
| Balance sheet total (assets) | 64.45 | 42.60 | 28.99 | 16.97 | 9.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.62 | - 292.08 | - 385.59 | - 436.58 | - 474.76 |
| Profit of the financial year | - 219.46 | -93.51 | -50.99 | -38.18 | -33.69 |
| Shareholders equity total | - 242.08 | - 335.59 | - 386.58 | - 424.76 | - 458.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 8.00 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 271.05 | 370.19 | 411.57 | 436.73 | 462.88 |
| Other non-interest bearing current liabilities | 24.48 | ||||
| Current liabilities total | 306.53 | 378.19 | 415.57 | 441.74 | 467.88 |
| Balance sheet total (liabilities) | 64.45 | 42.60 | 28.99 | 16.97 | 9.43 |
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