AFCA ApS — Credit Rating and Financial Key Figures
CVR number: 39337630
Grünersvej 11, 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -9.00 | -8.75 | ||
| Gross profit | 5 648.26 | -13.00 | -9.00 | -8.75 | |
| EBIT | 5 648.26 | -13.00 | -9.00 | -8.75 | |
| Other financial expenses | -24.56 | -24.00 | -8.00 | -4.00 | - 657.91 |
| Income from other inv. held as non-curr. assets | -25.00 | 13.00 | 88.00 | 281.56 | |
| Pre-tax profit | 5 623.70 | -49.00 | -8.00 | 75.00 | - 385.10 |
| Income taxes | -1 238.16 | -7.00 | -58.67 | ||
| Net earnings | 4 385.54 | -49.00 | -8.00 | 68.00 | - 443.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 999.98 | 5 000.00 | 6 596.00 | 5 000.00 | 4 350.39 |
| Long term receivables total | 4 999.98 | 5 000.00 | 6 596.00 | 5 000.00 | 4 350.39 |
| Inventories total | |||||
| Current other receivables | 44.33 | ||||
| Short term receivables total | 44.33 | ||||
| Other current investments | 1 685.00 | 1 966.11 | |||
| Cash and bank deposits | 3 659.96 | 1 863.00 | 233.00 | 220.00 | 204.90 |
| Cash and cash equivalents | 3 659.96 | 1 863.00 | 233.00 | 1 905.00 | 2 171.01 |
| Balance sheet total (assets) | 8 659.94 | 6 863.00 | 6 829.00 | 6 905.00 | 6 565.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.00 | 50.00 | 50.00 | 50.01 |
| Retained earnings | 2 439.14 | 6 825.00 | 6 775.00 | 6 767.00 | 6 835.13 |
| Profit of the financial year | 4 385.54 | -49.00 | -8.00 | 68.00 | - 443.78 |
| Shareholders equity total | 6 874.69 | 6 826.00 | 6 817.00 | 6 885.00 | 6 441.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 12.00 | 13.00 | 12.50 | |
| Short-term deferred tax liabilities | 1 238.16 | 7.00 | |||
| Other non-interest bearing current liabilities | 547.10 | 12.00 | 111.86 | ||
| Current liabilities total | 1 785.26 | 37.00 | 12.00 | 20.00 | 124.36 |
| Balance sheet total (liabilities) | 8 659.94 | 6 863.00 | 6 829.00 | 6 905.00 | 6 565.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.