KC Apex Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36504986
Østervang 19, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.29 | - 141.42 | -41.92 | -4.50 | -1.71 |
| Costs of management | -37.84 | -32.54 | -38.41 | -22.84 | -11.15 |
| Costs of distribution | -7.96 | -3.33 | |||
| EBIT | - 168.09 | - 177.29 | -80.33 | -27.34 | -12.86 |
| Other financial income | 8.93 | 0.05 | |||
| Other financial expenses | -4.15 | -7.55 | -13.18 | -23.65 | -25.37 |
| Pre-tax profit | - 163.31 | - 184.84 | -93.51 | -50.99 | -38.18 |
| Income taxes | 34.62 | -34.62 | |||
| Net earnings | - 128.70 | - 219.46 | -93.51 | -50.99 | -38.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 34.62 | ||||
| Short term receivables total | 34.62 | 1.00 | 1.00 | ||
| Cash and bank deposits | 68.39 | 64.45 | 41.60 | 27.99 | 16.97 |
| Cash and cash equivalents | 68.39 | 64.45 | 41.60 | 27.99 | 16.97 |
| Balance sheet total (assets) | 103.00 | 64.45 | 42.60 | 28.99 | 16.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.08 | -72.62 | - 292.08 | - 385.59 | - 436.58 |
| Profit of the financial year | - 128.70 | - 219.46 | -93.51 | -50.99 | -38.18 |
| Shareholders equity total | -22.62 | - 242.08 | - 335.59 | - 386.58 | - 424.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 8.00 | 4.00 | 5.00 |
| Current owed to participating | 80.13 | 271.05 | 370.19 | 411.57 | 436.73 |
| Short-term deferred tax liabilities | 6.99 | ||||
| Other non-interest bearing current liabilities | 28.50 | 24.48 | |||
| Current liabilities total | 125.62 | 306.53 | 378.19 | 415.57 | 441.74 |
| Balance sheet total (liabilities) | 103.00 | 64.45 | 42.60 | 28.99 | 16.97 |
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