APMH Invest V ApS — Credit Rating and Financial Key Figures
CVR number: 39183889
Esplanaden 50, 1263 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.13 | -14.29 | -14.13 | -15.50 | -23.44 |
| Gross profit | -13.13 | -14.29 | -14.13 | -15.50 | -23.44 |
| EBIT | -13.13 | -14.29 | -14.13 | -15.50 | -23.44 |
| Other financial income | 0.17 | 1.95 | |||
| Other financial expenses | -0.78 | -0.86 | -0.60 | ||
| Pre-tax profit | -13.13 | -15.06 | -14.99 | -15.93 | -21.49 |
| Income taxes | 1.26 | 1.69 | 2.41 | 3.88 | 3.54 |
| Net earnings | -11.86 | -13.37 | -12.58 | -12.05 | -17.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.36 | ||||
| Short term receivables total | 2.36 | ||||
| Cash and bank deposits | 130.88 | 117.51 | 104.93 | 94.19 | 73.88 |
| Cash and cash equivalents | 130.88 | 117.51 | 104.93 | 94.19 | 73.88 |
| Balance sheet total (assets) | 130.88 | 117.51 | 104.93 | 94.19 | 76.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.62 | 67.76 | 54.39 | 41.80 | 29.75 |
| Profit of the financial year | -11.86 | -13.37 | -12.58 | -12.05 | -17.95 |
| Shareholders equity total | 117.76 | 104.39 | 91.80 | 79.75 | 61.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 14.44 | 14.44 | |
| Other non-interest bearing current liabilities | 13.13 | ||||
| Current liabilities total | 13.13 | 13.13 | 13.13 | 14.44 | 14.44 |
| Balance sheet total (liabilities) | 130.88 | 117.51 | 104.93 | 94.19 | 76.24 |
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