AFRODITE HUDPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 32286534
Algade 14 D, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.81 | 1 218.85 | 1 220.44 | 1 054.01 | 1 111.69 |
| Employee benefit expenses | -1 025.01 | - 997.42 | -1 180.23 | -1 028.04 | -1 136.24 |
| Total depreciation | -32.02 | -18.14 | -5.42 | -5.42 | -0.90 |
| EBIT | - 115.22 | 203.30 | 34.80 | 20.55 | -25.45 |
| Other financial income | 0.81 | 0.15 | |||
| Other financial expenses | -2.18 | -5.24 | -1.59 | ||
| Pre-tax profit | - 117.40 | 198.06 | 33.21 | 21.36 | -25.30 |
| Income taxes | 25.59 | -44.20 | -7.31 | -4.70 | 5.57 |
| Net earnings | -91.82 | 153.85 | 25.90 | 16.66 | -19.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.15 | 11.73 | 6.32 | 0.90 | |
| Machinery and equipment | 12.72 | ||||
| Tangible assets total | 29.87 | 11.73 | 6.32 | 0.90 | |
| Investments total | 24.74 | 24.74 | |||
| Long term receivables total | |||||
| Finished products/goods | 171.43 | 169.39 | 165.30 | 189.50 | 128.09 |
| Inventories total | 171.43 | 169.39 | 165.30 | 189.50 | 128.09 |
| Current trade debtors | 218.62 | 52.14 | 59.08 | 54.25 | 53.82 |
| Current other receivables | 254.61 | 28.25 | 25.75 | 25.88 | |
| Current deferred tax assets | 106.16 | 61.95 | 54.65 | 49.95 | 55.51 |
| Short term receivables total | 324.78 | 368.71 | 141.97 | 129.94 | 135.21 |
| Cash and bank deposits | 176.69 | 196.57 | 168.28 | 233.76 | 235.53 |
| Cash and cash equivalents | 176.69 | 196.57 | 168.28 | 233.76 | 235.53 |
| Balance sheet total (assets) | 727.51 | 771.14 | 481.86 | 554.10 | 498.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 63.67 | -28.14 | 125.71 | 151.61 | 168.27 |
| Profit of the financial year | -91.82 | 153.85 | 25.90 | 16.66 | -19.73 |
| Shareholders equity total | 96.86 | 250.71 | 276.61 | 293.27 | 273.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.40 | ||||
| Other non-interest bearing current liabilities | 630.66 | 520.43 | 205.25 | 220.42 | 225.29 |
| Current liabilities total | 630.66 | 520.43 | 205.25 | 260.82 | 225.29 |
| Balance sheet total (liabilities) | 727.51 | 771.14 | 481.86 | 554.10 | 498.83 |
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