AFRODITE HUDPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 32286534
Algade 14 D, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.21 | 941.81 | 1 218.85 | 1 220.44 | 1 054.01 |
| Employee benefit expenses | -1 138.29 | -1 025.01 | - 997.42 | -1 180.23 | -1 028.04 |
| Total depreciation | -36.95 | -32.02 | -18.14 | -5.42 | -5.42 |
| EBIT | 49.97 | - 115.22 | 203.30 | 34.80 | 20.55 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -6.64 | -2.18 | -5.24 | -1.59 | |
| Pre-tax profit | 43.33 | - 117.40 | 198.06 | 33.21 | 21.36 |
| Income taxes | -11.14 | 25.59 | -44.20 | -7.31 | -4.70 |
| Net earnings | 32.19 | -91.82 | 153.85 | 25.90 | 16.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.73 | 17.15 | 11.73 | 6.32 | 0.90 |
| Machinery and equipment | 38.16 | 12.72 | |||
| Tangible assets total | 61.89 | 29.87 | 11.73 | 6.32 | 0.90 |
| Other receivables | 24.74 | 24.74 | 24.74 | ||
| Investments total | 24.74 | 24.74 | 24.74 | ||
| Long term receivables total | |||||
| Finished products/goods | 180.65 | 171.43 | 169.39 | 165.30 | 189.50 |
| Inventories total | 180.65 | 171.43 | 169.39 | 165.30 | 189.50 |
| Current trade debtors | 28.34 | 218.62 | 52.14 | 59.08 | 54.25 |
| Current other receivables | 0.71 | 254.61 | 28.25 | 25.75 | |
| Current deferred tax assets | 80.57 | 106.16 | 61.95 | 54.65 | 49.95 |
| Short term receivables total | 109.62 | 324.78 | 368.71 | 141.97 | 129.94 |
| Cash and bank deposits | 127.98 | 176.69 | 196.57 | 168.28 | 233.76 |
| Cash and cash equivalents | 127.98 | 176.69 | 196.57 | 168.28 | 233.76 |
| Balance sheet total (assets) | 504.89 | 727.51 | 771.14 | 481.86 | 554.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.49 | 63.67 | -28.14 | 125.71 | 151.61 |
| Profit of the financial year | 32.19 | -91.82 | 153.85 | 25.90 | 16.66 |
| Shareholders equity total | 188.67 | 96.86 | 250.71 | 276.61 | 293.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.40 | ||||
| Other non-interest bearing current liabilities | 316.21 | 630.66 | 520.43 | 205.25 | 220.42 |
| Current liabilities total | 316.21 | 630.66 | 520.43 | 205.25 | 260.82 |
| Balance sheet total (liabilities) | 504.89 | 727.51 | 771.14 | 481.86 | 554.10 |
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