AFFECTUM ApS — Credit Rating and Financial Key Figures
CVR number: 33748566
Langebjerg 1, 4000 Roskilde
gk@affectum.dk
tel: 26241461
www.affectum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 525.08 | 10 094.56 | 18 448.74 | 13 489.25 | 4 747.47 |
| Employee benefit expenses | -3 711.21 | -6 360.77 | -10 957.12 | -11 651.20 | -10 211.00 |
| Other operating expenses | - 102.10 | ||||
| Total depreciation | - 209.72 | - 265.70 | - 343.07 | - 287.47 | - 280.88 |
| EBIT | - 395.85 | 3 468.09 | 7 148.54 | 1 448.48 | -5 744.41 |
| Other financial income | 57.26 | 12.24 | 2.76 | 2.66 | 7.85 |
| Other financial expenses | -4.88 | -29.42 | -62.00 | -9.05 | -21.65 |
| Pre-tax profit | - 343.47 | 3 450.91 | 7 089.30 | 1 442.08 | -5 758.20 |
| Income taxes | 15.15 | - 713.56 | -1 586.32 | - 335.25 | 54.13 |
| Net earnings | - 328.33 | 2 737.35 | 5 502.98 | 1 106.84 | -5 704.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 079.51 | 1 475.37 | 1 336.67 | 892.53 | 611.65 |
| Tangible assets total | 1 079.51 | 1 475.37 | 1 336.67 | 892.53 | 611.65 |
| Investments total | 15.13 | 15.13 | 37.50 | 49.24 | 65.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 067.54 | 1 909.16 | 339.56 | 1 898.66 | 770.53 |
| Current amounts owed by group member comp. | 517.21 | 70.14 | 25.08 | 13.27 | 20.78 |
| Current other receivables | 455.23 | 28.92 | |||
| Short term receivables total | 3 584.75 | 2 434.54 | 393.56 | 1 911.93 | 791.31 |
| Cash and bank deposits | 1 582.53 | 4 032.98 | 13 415.50 | 5 077.23 | 638.46 |
| Cash and cash equivalents | 1 582.53 | 4 032.98 | 13 415.50 | 5 077.23 | 638.46 |
| Balance sheet total (assets) | 6 261.92 | 7 958.01 | 15 183.23 | 7 930.93 | 2 106.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 2 599.78 | 2 271.45 | -2 991.20 | 2 511.78 | 6 397.82 |
| Profit of the financial year | - 328.33 | 2 737.35 | 5 502.98 | 1 106.84 | -5 704.07 |
| Shareholders equity total | 2 351.45 | 5 088.80 | 10 591.78 | 3 698.62 | 773.75 |
| Provisions | 64.40 | 72.53 | 54.13 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Advances received | 684.88 | 323.55 | |||
| Current trade creditors | 611.35 | 64.59 | 397.18 | 711.91 | |
| Current owed to group member | 1 548.77 | ||||
| Short-term deferred tax liabilities | 649.15 | 1 578.19 | 353.65 | ||
| Other non-interest bearing current liabilities | 2 122.85 | 2 155.52 | 2 822.73 | 1 193.70 | 297.25 |
| Accruals and deferred income | 1 176.27 | 53.40 | |||
| Current liabilities total | 3 910.47 | 2 804.81 | 4 518.91 | 4 178.18 | 1 332.72 |
| Balance sheet total (liabilities) | 6 261.92 | 7 958.01 | 15 183.23 | 7 930.93 | 2 106.46 |
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