Afyx Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36981822
Tuborg Havnepark 22, 2900 Hellerup
tel: 40539894
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.92 | - 159.22 | -79.51 | - 207.19 | - 168.46 |
| EBIT | -74.92 | - 159.22 | -79.51 | - 207.19 | - 168.46 |
| Other financial income | 67 135.07 | 312.38 | 993.80 | 5 947.78 | 63 410.51 |
| Other financial expenses | - 728.55 | - 110 682.17 | -43 301.57 | - 436.99 | - 138.92 |
| Net income from associates (fin.) | -10.30 | ||||
| Pre-tax profit | 66 321.30 | - 110 529.02 | -42 387.29 | 5 303.61 | 63 103.13 |
| Income taxes | -15 348.35 | 271.88 | |||
| Net earnings | 50 972.94 | - 110 529.02 | -42 387.29 | 5 303.61 | 63 375.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 750.00 | 2 750.00 | 2 750.00 | 3 959.05 | |
| Tangible assets total | 2 750.00 | 2 750.00 | 2 750.00 | 3 959.05 | |
| Holdings in group member companies | 5 794.45 | 8 177.00 | 8 177.00 | 14 677.00 | 47 612.80 |
| Participating interests | 130.00 | ||||
| Investments total | 5 794.45 | 8 177.00 | 8 177.00 | 14 677.00 | 47 742.80 |
| Non-current loans receivable | 972.00 | 1 242.00 | 1 242.00 | 1 242.00 | 1 242.00 |
| Long term receivables total | 972.00 | 1 242.00 | 1 242.00 | 1 242.00 | 1 242.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 167.62 | 2 343.46 | 12 444.48 | 17.26 | |
| Current owed by particip. interest comp. | 1 200.00 | ||||
| Current other receivables | 622.05 | 1 563.23 | 1 769.13 | 3 391.76 | 519.68 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 2 789.67 | 3 913.69 | 14 213.61 | 3 391.76 | 1 736.94 |
| Other current investments | 178 735.67 | 68 441.17 | 17 057.78 | 20 910.70 | 36 172.37 |
| Cash and bank deposits | 36 898.67 | 749.65 | 52.01 | 3.21 | 3 707.98 |
| Cash and cash equivalents | 215 634.34 | 69 190.82 | 17 109.79 | 20 913.92 | 39 880.35 |
| Balance sheet total (assets) | 225 190.46 | 85 273.51 | 43 492.40 | 42 974.68 | 94 561.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152 542.71 | 195 515.66 | 79 736.64 | 31 629.35 | 30 032.96 |
| Profit of the financial year | 50 972.94 | - 110 529.02 | -42 387.29 | 5 303.61 | 63 375.01 |
| Shareholders equity total | 203 565.65 | 85 036.64 | 37 399.35 | 36 982.96 | 93 457.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 135.82 | 5 123.84 | 11.06 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 7 461.64 | 206.87 | 549.23 | 648.88 | 84.12 |
| Current owed to group member | 600.00 | ||||
| Short-term deferred tax liabilities | 14 133.17 | ||||
| Other non-interest bearing current liabilities | 378.00 | 189.00 | 378.00 | ||
| Current liabilities total | 21 624.81 | 236.87 | 6 093.05 | 5 991.72 | 1 103.18 |
| Balance sheet total (liabilities) | 225 190.46 | 85 273.51 | 43 492.40 | 42 974.68 | 94 561.14 |
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