APEX SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 35801766
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drjakobrasmussen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.32 | 376.28 | 605.87 | 69.86 | - 513.58 |
| EBIT | 260.32 | 376.28 | 605.87 | 69.86 | - 513.58 |
| Other financial expenses | -0.04 | -2.87 | -10.63 | -1.86 | |
| Pre-tax profit | 260.28 | 373.42 | 595.25 | 68.00 | - 513.58 |
| Income taxes | -51.48 | - 132.00 | -15.09 | ||
| Net earnings | 260.28 | 321.94 | 463.25 | 52.91 | - 513.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.96 | 48.96 | |||
| Current amounts owed by group member comp. | 280.40 | 480.40 | 625.17 | 609.43 | 345.17 |
| Current other receivables | 178.66 | 45.52 | |||
| Short term receivables total | 280.40 | 480.40 | 625.17 | 837.05 | 439.65 |
| Cash and bank deposits | 91.27 | 258.56 | 570.53 | 158.41 | 9.76 |
| Cash and cash equivalents | 91.27 | 258.56 | 570.53 | 158.41 | 9.76 |
| Balance sheet total (assets) | 405.88 | 773.16 | 1 229.90 | 1 029.66 | 483.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.10 | 82.50 | 404.44 | 702.48 | 771.13 |
| Profit of the financial year | 260.28 | 321.94 | 463.25 | 52.91 | - 513.58 |
| Shareholders equity total | 274.18 | 454.44 | 917.68 | 805.39 | 307.55 |
| Non-current liabilities total | |||||
| Advances received | 150.00 | 150.00 | |||
| Current trade creditors | 117.00 | ||||
| Current owed to participating | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 |
| Short-term deferred tax liabilities | 53.75 | ||||
| Other non-interest bearing current liabilities | 72.63 | 55.91 | 103.15 | 165.21 | |
| Current liabilities total | 131.70 | 318.72 | 312.22 | 224.28 | 176.07 |
| Balance sheet total (liabilities) | 405.88 | 773.16 | 1 229.90 | 1 029.66 | 483.62 |
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