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Apex Investments ApS
APS
Active
Advertising protection
CVR 31585015
Havnevej 25, 3300
Frederiksværk
Activities of holding companies
·
NACE 6421
Est. 2008 · 18 years old
2 employees
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Apex Investments ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
3M
1M
-1M
-4M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 4M (+100% vs 2022)
4M
+100%
2023
2024: 2M (-50% vs 2023)
2M
-50%
2024
2025: -2M (-200% vs 2024)
-2M
-200%
2025
EBITDA
DKK millions
5M
3M
0M
-2M
-4M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 3M (+200% vs 2022)
3M
+200%
2023
2024: 1M (-67% vs 2023)
1M
-67%
2024
2025: -2M (-300% vs 2024)
-2M
-300%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-1.625
1.804
3.586
1.724
2.056
Staff expenses
-792
-830
-520
-895
-367
EBITDA
-2.418
974
3.066
830
1.690
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2.418
974
3.066
830
1.690
Net financials
2.571
4.263
3.979
7.747
2.652
Profit before tax
153
5.237
7.045
8.577
4.342
Tax
-669
194
517
142
421
Net profit
823
5.043
6.528
8.435
3.921
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
78.698
71.767
72.095
77.278
63.219
Equity
60.665
59.964
55.039
48.625
40.303
Long-term debt
8.711
7.801
8.127
7.131
8.780
Short-term debt
9.322
4.003
8.930
21.522
14.136
Total debt
18.033
11.803
17.056
28.653
22.916
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
77,1 %
This company
38,2 %
Market median
This company
Market median
102% above market
2021
2025
Return on equity
1,4 %
This company
18,4 %
Market median
This company
Market median
92% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,02×
This company
2021
2025
Debt / equity
0,30×
This company
0,62×
Market median
This company
Market median
52% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Apex Investments ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
