AFDIA ApS — Credit Rating and Financial Key Figures
CVR number: 37300853
H.P. Christensensvej 22, 3300 Frederiksværk
jn@revihus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 549.00 | - 130.00 | 126.22 | ||
| External services | -1 162.00 | - 220.00 | -16.00 | -30.00 | -34.85 |
| Gross profit | 387.00 | - 220.00 | -16.00 | - 160.00 | 91.37 |
| EBIT | 387.00 | - 220.00 | -16.00 | - 160.00 | 91.37 |
| Other financial income | 57.00 | 0.36 | |||
| Other financial expenses | -7.00 | -3.00 | -2.00 | -0.05 | |
| Pre-tax profit | 380.00 | - 223.00 | -18.00 | - 103.00 | 91.68 |
| Net earnings | 380.00 | - 223.00 | -18.00 | - 103.00 | 91.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.00 | 280.00 | 280.00 | ||
| Investments total | 280.00 | 280.00 | 280.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.00 | 753.00 | 813.00 | 42.00 | |
| Current other receivables | 4 412.00 | 2 412.00 | 1 323.00 | 1 323.00 | |
| Short term receivables total | 4 972.00 | 3 165.00 | 2 136.00 | 1 365.00 | |
| Cash and bank deposits | 419.00 | 197.00 | 179.00 | 30.00 | 338.94 |
| Cash and cash equivalents | 419.00 | 197.00 | 179.00 | 30.00 | 338.94 |
| Balance sheet total (assets) | 5 671.00 | 3 642.00 | 2 595.00 | 1 395.00 | 338.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 50.69 |
| Retained earnings | -16.00 | 364.00 | 141.00 | 123.00 | 19.82 |
| Profit of the financial year | 380.00 | - 223.00 | -18.00 | - 103.00 | 91.68 |
| Shareholders equity total | 415.00 | 192.00 | 174.00 | 71.00 | 162.19 |
| Non-current other liabilities | 2 575.00 | 768.00 | 828.00 | ||
| Non-current liabilities total | 2 575.00 | 768.00 | 828.00 | ||
| Current trade creditors | 2 681.00 | 2 682.00 | 1 293.00 | 1 174.00 | 26.75 |
| Accruals and deferred income | 300.00 | 150.00 | 150.00 | ||
| Current liabilities total | 2 681.00 | 2 682.00 | 1 593.00 | 1 324.00 | 176.75 |
| Balance sheet total (liabilities) | 5 671.00 | 3 642.00 | 2 595.00 | 1 395.00 | 338.94 |
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