APEX GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31854695
Pilestræde 43, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.67 | 603.15 | 505.47 | 618.70 | 130.37 |
| EBIT | 13.67 | 603.15 | 505.47 | 618.70 | 130.37 |
| Other financial income | 66.32 | 0.02 | 16.60 | 0.06 | 0.33 |
| Other financial expenses | -13.93 | -9.05 | -8.62 | -26.29 | -1.51 |
| Net income from associates (fin.) | -23.19 | -37.28 | -32.48 | 150.73 | 324.25 |
| Pre-tax profit | 42.88 | 556.83 | 480.97 | 743.20 | 453.45 |
| Income taxes | -14.57 | - 131.58 | 65.99 | - 197.19 | -32.08 |
| Net earnings | 28.32 | 425.26 | 546.96 | 546.01 | 421.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.58 | 176.30 | 143.81 | 324.54 | 324.54 |
| Participating interests | 79.49 | 132.17 | 251.56 | 201.73 | 201.73 |
| Investments total | 293.06 | 308.46 | 395.37 | 526.28 | 526.28 |
| Non-current loans receivable | 10.60 | ||||
| Long term receivables total | 10.60 | ||||
| Inventories total | |||||
| Current trade debtors | 23.04 | 162.64 | 120.04 | 120.33 | 52.61 |
| Current amounts owed by group member comp. | 1 134.51 | 1 130.92 | 1 275.83 | 1 289.12 | 1 266.72 |
| Current owed by particip. interest comp. | 53.54 | 20.41 | |||
| Prepayments and accrued income | 40.00 | 5.88 | |||
| Current other receivables | 97.23 | 97.31 | 215.39 | 278.78 | 249.62 |
| Current deferred tax assets | 30.57 | 10.71 | 189.68 | ||
| Short term receivables total | 1 325.36 | 1 407.46 | 1 800.95 | 1 741.77 | 1 589.35 |
| Cash and bank deposits | 77.81 | 77.83 | 163.51 | 528.73 | 1 004.75 |
| Cash and cash equivalents | 77.81 | 77.83 | 163.51 | 528.73 | 1 004.75 |
| Balance sheet total (assets) | 1 706.82 | 1 793.76 | 2 359.84 | 2 796.77 | 3 120.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 51.32 | 51.32 | |||
| Other reserves | 4.71 | ||||
| Retained earnings | 460.18 | 493.20 | 969.78 | 1 516.74 | 2 062.75 |
| Profit of the financial year | 28.32 | 425.26 | 546.96 | 546.01 | 421.37 |
| Shareholders equity total | 669.53 | 1 094.78 | 1 641.74 | 2 187.75 | 2 609.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.38 | 73.00 | 22.25 | 12.00 | 157.13 |
| Current owed to participating | 267.07 | 101.49 | 104.71 | 124.51 | |
| Current owed to group member | 262.59 | 261.83 | 253.58 | 253.58 | |
| Short-term deferred tax liabilities | 29.13 | 137.24 | 100.95 | 106.72 | 46.20 |
| Other non-interest bearing current liabilities | 265.53 | 125.41 | 236.61 | 236.71 | 183.41 |
| Accruals and deferred income | 187.58 | ||||
| Current liabilities total | 1 037.30 | 698.98 | 718.10 | 609.02 | 511.25 |
| Balance sheet total (liabilities) | 1 706.82 | 1 793.76 | 2 359.84 | 2 796.77 | 3 120.38 |
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