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Aepenton ApS — Credit Rating and Financial Key Figures
CVR number: 34698902
Hejrevej 61, Ramløse 3200 Helsinge
thomas@aepenton.com
tel: 61260260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.61 | -30.55 | 234.00 | 631.00 | 1 017.03 |
| Employee benefit expenses | - 211.57 | - 330.00 | - 261.99 | ||
| EBIT | - 188.96 | -30.55 | 234.00 | 301.00 | 755.04 |
| Other financial income | 5.67 | 8.54 | 11.00 | 14.00 | 16.28 |
| Other financial expenses | -1.85 | -2.50 | -1.00 | -4.00 | -9.46 |
| Pre-tax profit | - 185.13 | -24.51 | 244.00 | 311.00 | 761.87 |
| Income taxes | -60.50 | 4.89 | -54.00 | -69.00 | - 168.85 |
| Net earnings | - 245.63 | -19.62 | 190.00 | 242.00 | 593.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.15 | 21.64 | 39.00 | 60.00 | 153.73 |
| Inventories total | 16.15 | 21.64 | 39.00 | 60.00 | 153.73 |
| Current trade debtors | 20.82 | 81.00 | 126.00 | 123.07 | |
| Current amounts owed by group member comp. | 227.29 | 254.02 | 446.00 | 179.00 | 692.93 |
| Current other receivables | 2.96 | 2.49 | 1.00 | ||
| Current deferred tax assets | 98.69 | 45.39 | |||
| Short term receivables total | 328.94 | 322.72 | 528.00 | 305.00 | 815.99 |
| Cash and bank deposits | 24.18 | 5.57 | 42.00 | 733.00 | 894.76 |
| Cash and cash equivalents | 24.18 | 5.57 | 42.00 | 733.00 | 894.76 |
| Balance sheet total (assets) | 369.28 | 349.94 | 609.00 | 1 098.00 | 1 864.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 521.90 | 276.27 | 257.00 | 447.00 | 488.73 |
| Profit of the financial year | - 245.63 | -19.62 | 190.00 | 242.00 | 593.02 |
| Shareholders equity total | 356.27 | 336.65 | 527.00 | 769.00 | 1 361.75 |
| Non-current deferred tax liabilities | 168.85 | ||||
| Non-current liabilities total | 168.85 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 49.00 | 69.00 | 68.93 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.29 | 21.00 | 248.00 | 252.95 |
| Current liabilities total | 13.00 | 13.29 | 82.00 | 329.00 | 333.88 |
| Balance sheet total (liabilities) | 369.28 | 349.94 | 609.00 | 1 098.00 | 1 864.48 |
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