AFFORD ApS — Credit Rating and Financial Key Figures
CVR number: 37369195
Bykildevej 12, 2500 Valby
info@afford.dk
tel: 41444730
www.afford.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 565.24 | 1 085.37 | 701.97 | 137.83 | 290.00 |
| External services | - 438.73 | -1 031.42 | - 598.47 | -59.18 | - 130.46 |
| Gross profit | 126.51 | 53.95 | 103.50 | 78.64 | 159.54 |
| Total depreciation | -6.85 | -5.14 | -3.85 | -2.89 | -2.17 |
| EBIT | 119.66 | 48.81 | 99.65 | 75.75 | 157.37 |
| Other financial expenses | -0.42 | -0.88 | -2.18 | -3.07 | -0.23 |
| Pre-tax profit | 119.24 | 47.93 | 97.47 | 72.68 | 157.14 |
| Income taxes | -26.70 | -10.54 | -23.92 | -16.12 | -34.23 |
| Net earnings | 92.55 | 37.39 | 73.55 | 56.56 | 122.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.54 | 15.41 | 11.56 | 8.67 | 6.50 |
| Tangible assets total | 20.54 | 15.41 | 11.56 | 8.67 | 6.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.04 | ||||
| Inventories total | 19.04 | ||||
| Current other receivables | 14.91 | 14.91 | 14.91 | 15.71 | 14.91 |
| Current deferred tax assets | 19.71 | ||||
| Short term receivables total | 34.63 | 14.91 | 14.91 | 15.71 | 14.91 |
| Cash and bank deposits | 103.19 | 24.55 | 87.28 | 130.92 | 169.63 |
| Cash and cash equivalents | 103.19 | 24.55 | 87.28 | 130.92 | 169.63 |
| Balance sheet total (assets) | 158.36 | 73.91 | 113.75 | 155.29 | 191.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.20 | 156.00 | |||
| Other reserves | -31.20 | - 156.00 | |||
| Retained earnings | - 138.04 | -45.49 | -39.30 | 34.25 | -65.19 |
| Profit of the financial year | 92.55 | 37.39 | 73.55 | 56.56 | 122.91 |
| Shareholders equity total | 4.51 | 41.90 | 84.25 | 140.81 | 107.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.80 | 8.55 | 8.50 | 6.30 | 6.00 |
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 6.18 | 15.56 | 8.14 | 23.88 | |
| Other non-interest bearing current liabilities | 82.05 | 17.28 | 5.44 | 0.04 | 53.43 |
| Current liabilities total | 153.85 | 32.01 | 29.50 | 14.48 | 83.31 |
| Balance sheet total (liabilities) | 158.36 | 73.91 | 113.75 | 155.29 | 191.04 |
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