AffVentures ApS — Credit Rating and Financial Key Figures
CVR number: 26184134
Backersvej 168, 2300 København S
rasmuss@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -93.83 | 144.60 | -76.05 | 66.66 | -27.99 |
Employee benefit expenses | - 123.77 | -30.19 | |||
EBIT | -93.83 | 20.83 | - 106.24 | 66.66 | -27.99 |
Other financial income | 164.64 | 194.90 | 101.67 | ||
Other financial expenses | -0.17 | - 216.03 | - 393.16 | -5.52 | |
Pre-tax profit | 70.81 | 215.57 | - 322.27 | - 326.49 | 68.17 |
Net earnings | 70.81 | 215.57 | - 322.27 | - 326.49 | 68.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 43.75 | ||||
Current other receivables | 43.75 | 45.60 | |||
Short term receivables total | 43.75 | 43.75 | 45.60 | ||
Other current investments | 821.81 | 1 058.29 | 555.24 | 308.63 | 89.98 |
Cash and bank deposits | 38.64 | 11.42 | 144.86 | 1.52 | 227.13 |
Cash and cash equivalents | 860.46 | 1 069.71 | 700.10 | 310.15 | 317.11 |
Balance sheet total (assets) | 904.21 | 1 113.46 | 745.69 | 310.15 | 317.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 704.12 | 718.42 | 876.79 | 495.62 | 108.13 |
Profit of the financial year | 70.81 | 215.57 | - 322.27 | - 326.49 | 68.17 |
Shareholders equity total | 880.23 | 1 040.49 | 661.72 | 278.03 | 287.30 |
Non-current liabilities total | |||||
Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Current owed to participating | 7.98 | 8.72 | 8.90 | 8.73 | 9.08 |
Other non-interest bearing current liabilities | 48.25 | 59.08 | 7.39 | 4.73 | |
Current liabilities total | 23.98 | 72.97 | 83.97 | 32.12 | 29.82 |
Balance sheet total (liabilities) | 904.21 | 1 113.46 | 745.69 | 310.15 | 317.11 |
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