APENTO ApS — Credit Rating and Financial Key Figures
CVR number: 39605767
Stokagervej 5, 8240 Risskov
info@apento.com
http://www.apento.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.38 | 23.22 | 36.43 | 54.83 | 70.73 |
| Costs of manufacturing | -11.80 | -20.72 | -31.51 | -47.56 | -60.84 |
| External services | -0.62 | -0.38 | -0.90 | -1.56 | -2.27 |
| Gross profit | 0.96 | 2.13 | 4.02 | 5.71 | 7.62 |
| Total depreciation | -0.01 | -0.01 | -0.01 | -0.01 | |
| EBIT | 0.96 | 2.12 | 4.01 | 5.70 | 7.61 |
| Other financial income | 0.00 | 0.00 | 0.10 | ||
| Other financial expenses | -0.00 | -0.01 | -0.02 | -0.05 | -0.03 |
| Pre-tax profit | 0.96 | 2.11 | 4.00 | 5.65 | 7.68 |
| Income taxes | -0.22 | -0.47 | -0.90 | -1.26 | -1.83 |
| Net earnings | 0.74 | 1.64 | 3.10 | 4.40 | 5.85 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.04 | 0.04 | 0.03 | 0.02 | |
| Intangible assets total | 0.04 | 0.04 | 0.03 | 0.02 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.40 | 4.01 | 8.08 | 6.26 | 9.96 |
| Current amounts owed by group member comp. | 0.02 | 0.48 | 0.50 | 1.33 | 1.74 |
| Prepayments and accrued income | 0.00 | 0.73 | |||
| Current other receivables | 0.17 | 0.04 | 0.01 | 0.02 | |
| Short term receivables total | 3.42 | 4.65 | 8.62 | 7.60 | 12.45 |
| Cash and bank deposits | 1.08 | 2.56 | 1.58 | 7.25 | 11.00 |
| Cash and cash equivalents | 1.08 | 2.56 | 1.58 | 7.25 | 11.00 |
| Balance sheet total (assets) | 4.50 | 7.26 | 10.24 | 14.87 | 23.48 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Shares repurchased | 0.45 | 0.85 | 3.10 | 3.00 | 3.00 |
| Retained earnings | -0.45 | -0.55 | -2.01 | -1.91 | -0.52 |
| Profit of the financial year | 0.74 | 1.64 | 3.10 | 4.40 | 5.85 |
| Shareholders equity total | 0.87 | 2.06 | 4.30 | 5.60 | 8.46 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Advances received | 0.23 | 0.71 | 1.04 | 3.43 | |
| Current trade creditors | 3.39 | 4.26 | 4.07 | 6.79 | 9.19 |
| Short-term deferred tax liabilities | 0.22 | 0.47 | 0.90 | 1.25 | 1.83 |
| Other non-interest bearing current liabilities | 0.02 | 0.25 | 0.26 | 0.19 | 0.57 |
| Current liabilities total | 3.63 | 5.20 | 5.94 | 9.27 | 15.02 |
| Balance sheet total (liabilities) | 4.50 | 7.26 | 10.24 | 14.87 | 23.48 |
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