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 length121212
Net sales
Gross profit1 550.692 012.802 079.78
Employee benefit expenses- 695.28-1 463.73-1 571.44
Total depreciation-43.92-43.92-43.92
EBIT811.49505.15464.41
Other financial income0.95
Other financial expenses-4.98-22.73-46.26
Pre-tax profit806.50482.42419.10
Income taxes- 177.76- 105.95-92.18
Net earnings628.75376.46326.92

Assets (kDKK)

2022
2023
2024
Goodwill234.46193.08151.71
Intangible assets total234.46193.08151.71
Machinery and equipment14.4511.909.35
Tangible assets total14.4511.909.35
Investments total30.0049.5049.50
Long term receivables total
Inventories total
Current trade debtors507.56580.63794.31
Current amounts owed by group member comp.1.27220.54
Prepayments and accrued income9.059.329.32
Short term receivables total517.88589.951 024.18
Cash and bank deposits333.56779.00394.08
Cash and cash equivalents333.56779.00394.08
Balance sheet total (assets)1 130.341 623.431 628.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased500.00200.00300.00
Retained earnings- 500.00-71.25208.71
Profit of the financial year628.75376.46326.92
Shareholders equity total668.75545.21875.63
Provisions46.7556.4088.22
Non-current deferred tax liabilities131.0196.3060.37
Non-current liabilities total131.0196.3060.37
Current trade creditors30.2033.37
Current owed to participating108.19174.34370.80
Current owed to group member311.84
Short-term deferred tax liabilities131.01
Other non-interest bearing current liabilities145.45308.33200.43
Current liabilities total283.84925.51604.60
Balance sheet total (liabilities)1 130.341 623.431 628.82
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