Aepenton ApS — Credit Rating and Financial Key Figures
CVR number: 34698902
Hejrevej 61, Ramløse 3200 Helsinge
thomas@aepenton.com
tel: 61260260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | 22.61 | -30.55 | 234.00 | 630.40 |
| Employee benefit expenses | - 377.00 | - 211.57 | - 329.51 | ||
| EBIT | - 403.00 | - 188.96 | -30.55 | 234.00 | 300.89 |
| Other financial income | 1.00 | 5.67 | 8.54 | 11.00 | 14.28 |
| Other financial expenses | -1.00 | -1.85 | -2.50 | -1.00 | -4.22 |
| Pre-tax profit | - 403.00 | - 185.13 | -24.51 | 244.00 | 310.95 |
| Income taxes | 88.00 | -60.50 | 4.89 | -54.00 | -68.93 |
| Net earnings | - 315.00 | - 245.63 | -19.62 | 190.00 | 242.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 16.15 | 21.64 | 39.00 | 60.40 |
| Inventories total | 4.00 | 16.15 | 21.64 | 39.00 | 60.40 |
| Current trade debtors | 20.82 | 81.00 | 125.80 | ||
| Current amounts owed by group member comp. | 138.00 | 227.29 | 254.02 | 446.00 | 178.62 |
| Current other receivables | 2.00 | 2.96 | 2.49 | 1.00 | |
| Current deferred tax assets | 243.00 | 98.69 | 45.39 | ||
| Short term receivables total | 383.00 | 328.94 | 322.72 | 528.00 | 304.42 |
| Cash and bank deposits | 43.00 | 24.18 | 5.57 | 42.00 | 732.79 |
| Cash and cash equivalents | 43.00 | 24.18 | 5.57 | 42.00 | 732.79 |
| Balance sheet total (assets) | 430.00 | 369.28 | 349.94 | 609.00 | 1 097.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 618.00 | 521.90 | 276.27 | 257.00 | 446.71 |
| Profit of the financial year | - 315.00 | - 245.63 | -19.62 | 190.00 | 242.02 |
| Shareholders equity total | 383.00 | 356.27 | 336.65 | 527.00 | 768.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 49.00 | 68.93 | |||
| Other non-interest bearing current liabilities | 31.00 | 1.00 | 1.29 | 21.00 | 247.94 |
| Current liabilities total | 47.00 | 13.00 | 13.29 | 82.00 | 328.87 |
| Balance sheet total (liabilities) | 430.00 | 369.28 | 349.94 | 609.00 | 1 097.60 |
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