AF VENTURE A/S — Credit Rating and Financial Key Figures
CVR number: 32087884
Langebjergvænget 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.00 | - 228.00 | 37.00 | -75.00 | - 278.65 |
| Employee benefit expenses | - 529.00 | ||||
| EBIT | - 300.00 | - 228.00 | 37.00 | -75.00 | - 278.65 |
| Other financial income | 1.00 | 1.21 | |||
| Other financial expenses | -7.00 | -9.00 | -9.00 | -4.00 | -2.62 |
| Pre-tax profit | - 307.00 | - 237.00 | 28.00 | -78.00 | - 280.06 |
| Income taxes | 67.00 | 52.00 | -7.00 | 17.00 | 61.61 |
| Net earnings | - 240.00 | - 185.00 | 21.00 | -61.00 | - 218.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 742.00 | 520.00 | 445.00 | 484.00 | 211.25 |
| Inventories total | 742.00 | 520.00 | 445.00 | 484.00 | 211.25 |
| Current trade debtors | 383.00 | 81.00 | 59.00 | 3.00 | 109.02 |
| Prepayments and accrued income | 4.00 | 5.00 | 5.00 | 5.47 | |
| Current deferred tax assets | 67.00 | 52.00 | 17.00 | 61.61 | |
| Short term receivables total | 450.00 | 137.00 | 64.00 | 25.00 | 176.11 |
| Cash and bank deposits | 515.00 | 961.00 | 365.00 | 263.00 | 215.56 |
| Cash and cash equivalents | 515.00 | 961.00 | 365.00 | 263.00 | 215.56 |
| Balance sheet total (assets) | 1 707.00 | 1 618.00 | 874.00 | 772.00 | 602.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 363.00 | 222.00 | 37.00 | 58.00 | -2.96 |
| Profit of the financial year | - 240.00 | - 185.00 | 21.00 | -61.00 | - 218.45 |
| Shareholders equity total | 623.00 | 537.00 | 558.00 | 497.00 | 278.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.00 | 14.00 | |||
| Current trade creditors | 3.00 | 263.00 | 11.00 | 9.00 | 7.79 |
| Current owed to group member | 929.00 | 764.00 | 286.00 | 243.00 | 289.25 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 130.00 | 40.00 | 12.00 | 23.00 | 27.29 |
| Current liabilities total | 1 084.00 | 1 081.00 | 316.00 | 275.00 | 324.33 |
| Balance sheet total (liabilities) | 1 707.00 | 1 618.00 | 874.00 | 772.00 | 602.92 |
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