AF VENTURE A/S — Credit Rating and Financial Key Figures
CVR number: 32087884
Langebjergvænget 13, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.89 | 229.00 | - 228.00 | 37.00 | -75.31 |
| Employee benefit expenses | - 525.90 | - 529.00 | |||
| EBIT | - 473.01 | - 300.00 | - 228.00 | 37.00 | -75.31 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -3.67 | -7.00 | -9.00 | -9.00 | -4.09 |
| Pre-tax profit | - 476.67 | - 307.00 | - 237.00 | 28.00 | -78.44 |
| Income taxes | 103.77 | 67.00 | 52.00 | -7.00 | 17.26 |
| Net earnings | - 372.91 | - 240.00 | - 185.00 | 21.00 | -61.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 842.25 | 742.00 | 520.00 | 445.00 | 484.45 |
| Inventories total | 842.25 | 742.00 | 520.00 | 445.00 | 484.45 |
| Current trade debtors | 129.42 | 383.00 | 81.00 | 59.00 | 2.85 |
| Prepayments and accrued income | 4.00 | 5.00 | 5.38 | ||
| Current other receivables | 38.26 | ||||
| Current deferred tax assets | 138.13 | 67.00 | 52.00 | 17.26 | |
| Short term receivables total | 305.81 | 450.00 | 137.00 | 64.00 | 25.49 |
| Cash and bank deposits | 300.74 | 515.00 | 961.00 | 365.00 | 263.24 |
| Cash and cash equivalents | 300.74 | 515.00 | 961.00 | 365.00 | 263.24 |
| Balance sheet total (assets) | 1 448.80 | 1 707.00 | 1 618.00 | 874.00 | 773.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 436.00 | 363.00 | 222.00 | 37.00 | 58.22 |
| Profit of the financial year | - 372.91 | - 240.00 | - 185.00 | 21.00 | -61.19 |
| Shareholders equity total | 563.10 | 623.00 | 537.00 | 558.00 | 497.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.35 | 22.00 | 14.00 | 0.12 | |
| Current trade creditors | 8.33 | 3.00 | 263.00 | 11.00 | 8.63 |
| Current owed to group member | 836.01 | 929.00 | 764.00 | 286.00 | 243.37 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 130.00 | 40.00 | 12.00 | 24.03 | |
| Current liabilities total | 885.70 | 1 084.00 | 1 081.00 | 316.00 | 276.15 |
| Balance sheet total (liabilities) | 1 448.80 | 1 707.00 | 1 618.00 | 874.00 | 773.19 |
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