Aepi ApS — Credit Rating and Financial Key Figures
CVR number: 41061979
Østre Hovensvej 20, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.96 | -28.14 | -15.01 |
| EBIT | -26.96 | -28.14 | -15.01 |
| Other financial income | 33.85 | 53.92 | |
| Other financial expenses | -1 077.03 | -3 106.35 | - 600.61 |
| Pre-tax profit | -1 070.14 | -3 080.57 | - 615.62 |
| Income taxes | 235.43 | 677.73 | - 913.16 |
| Net earnings | - 834.71 | -2 402.84 | -1 528.78 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 244.57 | 936.86 | 23.70 |
| Short term receivables total | 244.57 | 936.86 | 23.70 |
| Other current investments | 7 585.44 | 4 296.26 | 3 830.39 |
| Cash and bank deposits | 0.21 | 280.47 | 3 679.88 |
| Cash and cash equivalents | 7 585.65 | 4 576.72 | 7 510.27 |
| Balance sheet total (assets) | 7 830.22 | 5 513.58 | 7 533.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 834.71 | -3 237.55 | |
| Profit of the financial year | - 834.71 | -2 402.84 | -1 528.78 |
| Shareholders equity total | - 794.71 | -3 197.55 | -4 726.34 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 8 619.93 | 8 706.13 | 12 255.31 |
| Current liabilities total | 8 624.93 | 8 711.13 | 12 260.31 |
| Balance sheet total (liabilities) | 7 830.22 | 5 513.58 | 7 533.97 |
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