Apex.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41157933
Energivej 30, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales349.14
External services- 380.30
Gross profit-5.33-24.714.7692.78-31.16
Other operating expenses-52.84
EBIT-5.33-24.714.7639.94-31.16
Other financial expenses-5.02-0.41-2.69-2.36-2.69
Pre-tax profit-10.35-25.122.0737.59-33.85
Income taxes2.285.16-0.93-8.27
Net earnings-8.07-19.961.1529.32-33.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total109.88
Non-current loans receivable46.3546.35
Long term receivables total46.3546.35
Inventories total
Current trade debtors85.5813.43152.5716.40
Current other receivables0.582.600.09
Current deferred tax assets2.287.446.516.51
Short term receivables total2.8695.6219.94159.0916.50
Cash and bank deposits32.0764.1673.4271.84
Cash and cash equivalents32.0764.1673.4271.84
Balance sheet total (assets)34.9395.62130.44278.85198.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-8.07-28.02-27.082.23
Profit of the financial year-8.07-19.961.1529.32-33.85
Shareholders equity total31.9311.9813.1242.238.38
Non-current liabilities total
Current loans from credit institutions15.17
Current trade creditors3.0068.47115.15115.15
Other non-interest bearing current liabilities-0.00-0.002.17121.46189.84
Current liabilities total3.0083.64117.32236.62189.84
Balance sheet total (liabilities)34.9395.62130.44278.85198.22
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