APEX LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 32294898
Pilestræde 43, 1112 København K
lars@apexliving.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.08 | -47.69 | -30.55 | -10.21 | 86.97 |
| EBIT | -11.08 | -47.69 | -30.55 | -10.21 | 86.97 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -2.65 | -1.12 | -1.03 | -0.88 | -1.69 |
| Pre-tax profit | -13.72 | -48.81 | -31.58 | -11.09 | 85.71 |
| Income taxes | 3.02 | 10.26 | -19.16 | ||
| Net earnings | -10.71 | -38.55 | -31.58 | -11.09 | 66.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.46 | 25.00 | 24.33 | ||
| Current amounts owed by group member comp. | 2.10 | ||||
| Prepayments and accrued income | 27.80 | ||||
| Current other receivables | 33.11 | 14.33 | |||
| Current deferred tax assets | 3.02 | 13.05 | |||
| Short term receivables total | 67.39 | 38.05 | 26.43 | 14.33 | |
| Cash and bank deposits | 60.39 | 125.32 | 136.57 | 103.28 | 143.87 |
| Cash and cash equivalents | 60.39 | 125.32 | 136.57 | 103.28 | 143.87 |
| Balance sheet total (assets) | 127.78 | 163.38 | 163.00 | 103.28 | 158.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 142.30 | - 153.01 | - 191.55 | - 223.13 | - 234.23 |
| Profit of the financial year | -10.71 | -38.55 | -31.58 | -11.09 | 66.55 |
| Shareholders equity total | -28.01 | -66.55 | -98.14 | - 109.23 | -42.68 |
| Non-current liabilities total | |||||
| Advances received | 85.12 | 0.43 | |||
| Current trade creditors | 44.03 | 14.89 | 134.18 | 24.53 | 24.53 |
| Current owed to participating | 9.97 | 9.97 | |||
| Current owed to group member | 62.96 | 69.88 | 40.39 | 39.05 | 39.05 |
| Short-term deferred tax liabilities | 19.16 | ||||
| Other non-interest bearing current liabilities | 48.80 | 60.05 | 86.57 | 138.53 | 108.18 |
| Current liabilities total | 155.78 | 229.93 | 261.14 | 212.51 | 200.89 |
| Balance sheet total (liabilities) | 127.78 | 163.38 | 163.00 | 103.28 | 158.21 |
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