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Aepi ApS — Credit Rating and Financial Key Figures
CVR number: 41061979
Østre Hovensvej 20, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.96 | -28.14 | -15.01 | -18.14 | -22.63 |
| EBIT | -26.96 | -28.14 | -15.01 | -18.14 | -22.63 |
| Other financial income | 33.85 | 53.92 | 295.50 | 137.78 | |
| Other financial expenses | -1 077.03 | -3 106.35 | - 600.61 | - 550.62 | -1 129.17 |
| Pre-tax profit | -1 070.14 | -3 080.57 | - 615.62 | - 273.26 | -1 014.02 |
| Income taxes | 235.43 | 677.73 | - 913.16 | -0.79 | |
| Net earnings | - 834.71 | -2 402.84 | -1 528.78 | - 273.26 | -1 014.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 541.79 | ||||
| Investments total | 29 541.79 | ||||
| Non-current loans receivable | 2 992.19 | 39 445.21 | |||
| Long term receivables total | 2 992.19 | 39 445.21 | |||
| Inventories total | |||||
| Current other receivables | 3 105.71 | ||||
| Current deferred tax assets | 244.57 | 936.86 | 23.70 | 0.79 | |
| Short term receivables total | 244.57 | 936.86 | 23.70 | 3 106.50 | |
| Other current investments | 7 585.44 | 4 296.26 | 3 830.39 | 2 969.27 | 605.70 |
| Cash and bank deposits | 0.21 | 280.47 | 3 679.88 | 1 788.67 | 1 480.80 |
| Cash and cash equivalents | 7 585.65 | 4 576.72 | 7 510.27 | 4 757.95 | 2 086.51 |
| Balance sheet total (assets) | 7 830.22 | 5 513.58 | 7 533.97 | 10 856.63 | 71 073.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 834.71 | -3 237.55 | -4 766.34 | -5 039.59 | |
| Profit of the financial year | - 834.71 | -2 402.84 | -1 528.78 | - 273.26 | -1 014.81 |
| Shareholders equity total | - 794.71 | -3 197.55 | -4 726.34 | -4 999.59 | -6 014.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30 113.36 | ||||
| Other non-interest bearing current liabilities | 8 619.93 | 8 706.13 | 12 255.31 | 15 851.22 | 46 969.55 |
| Current liabilities total | 8 624.93 | 8 711.13 | 12 260.31 | 15 856.22 | 77 087.91 |
| Balance sheet total (liabilities) | 7 830.22 | 5 513.58 | 7 533.97 | 10 856.63 | 71 073.51 |
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