Afficheon ApS — Credit Rating and Financial Key Figures
CVR number: 39388987
Smallegade 36 D, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.17 | 229.82 | 144.42 | 57.24 | 33.59 |
| Employee benefit expenses | - 198.44 | - 140.59 | -84.29 | -16.27 | |
| EBIT | 52.17 | 31.38 | 3.83 | -27.04 | 17.32 |
| Other financial expenses | -0.97 | -1.62 | -2.48 | -2.63 | |
| Net income from associates (fin.) | 13.40 | ||||
| Pre-tax profit | 52.17 | 30.41 | 2.21 | -29.52 | 28.09 |
| Income taxes | -2.47 | -0.72 | |||
| Net earnings | 52.17 | 27.94 | 1.49 | -29.52 | 28.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 108.27 | ||||
| Long term receivables total | 108.27 | ||||
| Inventories total | |||||
| Current other receivables | 4.70 | 3.17 | |||
| Short term receivables total | 4.70 | 3.17 | |||
| Cash and bank deposits | 40.06 | 224.17 | 87.59 | 55.92 | 39.05 |
| Cash and cash equivalents | 40.06 | 224.17 | 87.59 | 55.92 | 39.05 |
| Balance sheet total (assets) | 40.06 | 224.17 | 87.59 | 60.62 | 150.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35.00 | 35.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.60 | -20.44 | 2.50 | 2.99 | -25.53 |
| Profit of the financial year | 52.17 | 27.94 | 1.49 | -29.52 | 28.09 |
| Shareholders equity total | 14.56 | 42.50 | 43.99 | 13.47 | 42.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to participating | 18.52 | 20.82 | 26.65 | 27.72 | 104.41 |
| Other non-interest bearing current liabilities | 6.98 | 160.85 | 16.95 | 15.94 | 0.02 |
| Current liabilities total | 25.50 | 181.67 | 43.60 | 47.15 | 107.93 |
| Balance sheet total (liabilities) | 40.06 | 224.17 | 87.59 | 60.62 | 150.49 |
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