APEX Statsautoriserede revisorer ApS — Credit Rating and Financial Key Figures
CVR number: 42936847
Vesterbro Torv 10, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 550.69 | 2 012.80 | 2 079.78 |
Employee benefit expenses | - 695.28 | -1 463.73 | -1 571.44 |
Total depreciation | -43.92 | -43.92 | -43.92 |
EBIT | 811.49 | 505.15 | 464.41 |
Other financial income | 0.95 | ||
Other financial expenses | -4.98 | -22.73 | -46.26 |
Pre-tax profit | 806.50 | 482.42 | 419.10 |
Income taxes | - 177.76 | - 105.95 | -92.18 |
Net earnings | 628.75 | 376.46 | 326.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 234.46 | 193.08 | 151.71 |
Intangible assets total | 234.46 | 193.08 | 151.71 |
Machinery and equipment | 14.45 | 11.90 | 9.35 |
Tangible assets total | 14.45 | 11.90 | 9.35 |
Investments total | 30.00 | 49.50 | 49.50 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 507.56 | 580.63 | 794.31 |
Current amounts owed by group member comp. | 1.27 | 220.54 | |
Prepayments and accrued income | 9.05 | 9.32 | 9.32 |
Short term receivables total | 517.88 | 589.95 | 1 024.18 |
Cash and bank deposits | 333.56 | 779.00 | 394.08 |
Cash and cash equivalents | 333.56 | 779.00 | 394.08 |
Balance sheet total (assets) | 1 130.34 | 1 623.43 | 1 628.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 500.00 | 200.00 | 300.00 |
Retained earnings | - 500.00 | -71.25 | 208.71 |
Profit of the financial year | 628.75 | 376.46 | 326.92 |
Shareholders equity total | 668.75 | 545.21 | 875.63 |
Provisions | 46.75 | 56.40 | 88.22 |
Non-current deferred tax liabilities | 131.01 | 96.30 | 60.37 |
Non-current liabilities total | 131.01 | 96.30 | 60.37 |
Current trade creditors | 30.20 | 33.37 | |
Current owed to participating | 108.19 | 174.34 | 370.80 |
Current owed to group member | 311.84 | ||
Short-term deferred tax liabilities | 131.01 | ||
Other non-interest bearing current liabilities | 145.45 | 308.33 | 200.43 |
Current liabilities total | 283.84 | 925.51 | 604.60 |
Balance sheet total (liabilities) | 1 130.34 | 1 623.43 | 1 628.82 |
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