Affiliatemanager ApS — Credit Rating and Financial Key Figures
CVR number: 42032026
Gl Nyrupvej 76, 4400 Kalundborg
kontakt@affiliatemanager.dk
tel: 36991313
https://affiliatemanager.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 413.98 | 929.53 | 1 294.54 | 1 114.01 |
| Employee benefit expenses | - 541.20 | - 718.38 | - 860.67 | |
| Total depreciation | -88.89 | - 213.33 | - 213.33 | - 124.44 |
| EBIT | 325.09 | 175.00 | 362.82 | 128.89 |
| Other financial income | 0.04 | 0.09 | 1.91 | 2.91 |
| Other financial expenses | -2.98 | -5.73 | -8.06 | -4.67 |
| Reduction non-current investment assets | -67.68 | |||
| Pre-tax profit | 322.15 | 169.36 | 356.67 | 59.45 |
| Income taxes | - 121.24 | 12.77 | -79.39 | -28.46 |
| Net earnings | 200.91 | 182.12 | 277.28 | 30.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 551.11 | 337.78 | 124.44 | |
| Intangible assets total | 551.11 | 337.78 | 124.44 | |
| Tangible assets total | ||||
| Holdings in group member companies | 30.00 | 40.00 | ||
| Investments total | 30.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | 12.18 | 6.25 | |
| Current amounts owed by group member comp. | 100.00 | |||
| Current other receivables | 190.09 | 190.09 | 200.00 | |
| Current deferred tax assets | 90.00 | 33.18 | ||
| Short term receivables total | 102.50 | 202.27 | 323.27 | 206.25 |
| Cash and bank deposits | 238.38 | 335.89 | 617.85 | 664.70 |
| Cash and cash equivalents | 238.38 | 335.89 | 617.85 | 664.70 |
| Balance sheet total (assets) | 891.99 | 905.94 | 1 105.56 | 870.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 200.91 | 183.03 | 460.31 | |
| Profit of the financial year | 200.91 | 182.12 | 277.28 | 30.99 |
| Shareholders equity total | 240.91 | 423.03 | 700.31 | 531.30 |
| Provisions | 121.24 | 74.31 | 27.38 | |
| Non-current other liabilities | 300.00 | |||
| Non-current deferred tax liabilities | 120.00 | |||
| Non-current liabilities total | 300.00 | 120.00 | ||
| Current loans from credit institutions | 180.00 | 180.00 | 120.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 34.17 | 22.51 | 47.84 | |
| Other non-interest bearing current liabilities | 43.84 | 68.43 | 229.36 | 285.81 |
| Current liabilities total | 229.84 | 288.59 | 377.87 | 339.64 |
| Balance sheet total (liabilities) | 891.99 | 905.94 | 1 105.56 | 870.95 |
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