Aprengo ApS — Credit Rating and Financial Key Figures
CVR number: 39702908
Gartnervej 2, 4632 Bjæverskov
aprengofirma@gmail.com
tel: 81714490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.92 | 1 810.11 | 2 082.66 | 4 275.15 | 5 410.63 |
| Employee benefit expenses | -1 514.89 | -1 390.62 | -1 790.36 | -3 977.10 | -3 760.78 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -93.37 | - 107.51 | - 107.51 | - 132.51 | - 128.19 |
| EBIT | -39.34 | 308.99 | 184.79 | 165.54 | 1 521.65 |
| Other financial income | -2.31 | -6.23 | |||
| Other financial expenses | -8.78 | 2.32 | -0.04 | -0.44 | -0.33 |
| Pre-tax profit | -48.11 | 311.31 | 182.44 | 158.88 | 1 521.33 |
| Income taxes | -94.81 | -40.71 | -35.57 | - 336.34 | |
| Net earnings | -48.11 | 216.50 | 141.74 | 123.31 | 1 184.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 315.93 | 252.74 | 189.56 | 126.37 | 63.19 |
| Intangible assets total | 315.93 | 252.74 | 189.56 | 126.37 | 63.19 |
| Machinery and equipment | 135.97 | 88.64 | 44.32 | 95.00 | 216.70 |
| Tangible assets total | 135.97 | 88.64 | 44.32 | 95.00 | 216.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.99 | 300.74 | 635.48 | 491.80 | 769.89 |
| Current amounts owed by group member comp. | 110.60 | ||||
| Prepayments and accrued income | 9.67 | ||||
| Current other receivables | 0.00 | 386.52 | 839.67 | 129.12 | 145.55 |
| Short term receivables total | 265.66 | 797.87 | 1 475.14 | 620.92 | 915.44 |
| Cash and bank deposits | 253.10 | 228.10 | 48.77 | 828.88 | 1 658.45 |
| Cash and cash equivalents | 253.10 | 228.10 | 48.77 | 828.88 | 1 658.45 |
| Balance sheet total (assets) | 970.66 | 1 367.36 | 1 757.79 | 1 671.17 | 2 853.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 485.13 | ||||
| Shares repurchased | 350.00 | 150.00 | 150.00 | 1 000.00 | |
| Retained earnings | - 266.80 | - 179.78 | - 113.28 | - 121.55 | - 998.24 |
| Profit of the financial year | -48.11 | 216.50 | 141.74 | 123.31 | 1 184.98 |
| Shareholders equity total | 220.22 | 436.72 | 228.46 | 201.76 | 1 236.75 |
| Provisions | 63.54 | 42.78 | 35.80 | 21.09 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.00 | ||||
| Current trade creditors | 263.71 | 116.64 | 19.00 | 20.50 | 70.55 |
| Current owed to group member | 121.08 | 143.63 | 13.87 | ||
| Other non-interest bearing current liabilities | 341.74 | 750.45 | 1 346.48 | 1 269.48 | 1 511.52 |
| Current liabilities total | 750.44 | 867.09 | 1 486.55 | 1 433.60 | 1 595.94 |
| Balance sheet total (liabilities) | 970.66 | 1 367.36 | 1 757.79 | 1 671.17 | 2 853.78 |
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