AFV15-2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39438933
Halmtorvet 15, 1700 København V
tel: 53581661
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 263.45 | |||
| External services | -2 014.47 | |||
| Gross profit | 1 248.98 | 5 888.38 | 4 012.17 | 6 135.58 |
| Employee benefit expenses | -1 279.54 | -6 225.35 | -4 762.13 | -6 429.86 |
| Total depreciation | -26.58 | -49.95 | -65.97 | -69.42 |
| EBIT | -57.14 | - 386.91 | - 815.93 | - 363.71 |
| Other financial income | 7.31 | |||
| Other financial expenses | -0.19 | -21.10 | - 103.33 | -42.90 |
| Pre-tax profit | -57.32 | - 408.02 | - 911.95 | - 406.60 |
| Income taxes | 88.38 | 179.05 | 85.50 | |
| Net earnings | -57.32 | - 319.63 | - 732.90 | - 321.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14.00 | 10.64 | 18.63 | |
| Machinery and equipment | 159.46 | 229.54 | 186.49 | 121.93 |
| Tangible assets total | 159.46 | 243.54 | 197.13 | 140.56 |
| Investments total | 15.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 50.90 | |||
| Finished products/goods | 77.65 | 25.00 | 267.70 | |
| Inventories total | 50.90 | 77.65 | 25.00 | 267.70 |
| Current trade debtors | 132.98 | 5.46 | 16.80 | |
| Current amounts owed by group member comp. | 30.99 | 665.55 | 532.63 | |
| Current other receivables | 22.94 | 0.07 | 208.01 | 20.58 |
| Current deferred tax assets | 88.38 | 257.37 | 342.86 | |
| Short term receivables total | 186.91 | 759.46 | 998.00 | 380.25 |
| Cash and bank deposits | 112.31 | 66.37 | 48.52 | 7.19 |
| Cash and cash equivalents | 112.31 | 66.37 | 48.52 | 7.19 |
| Balance sheet total (assets) | 509.57 | 1 147.01 | 1 268.66 | 810.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.32 | - 376.96 | -1 109.86 | |
| Profit of the financial year | -57.32 | - 319.63 | - 732.90 | - 321.10 |
| Shareholders equity total | -7.32 | - 326.96 | -1 059.86 | -1 380.96 |
| Non-current other liabilities | 330.67 | |||
| Non-current liabilities total | 330.67 | |||
| Current trade creditors | 216.87 | 505.98 | 353.17 | 226.99 |
| Current owed to group member | 37.30 | 794.38 | 710.58 | |
| Short-term deferred tax liabilities | 72.91 | |||
| Other non-interest bearing current liabilities | 156.31 | 934.49 | 1 180.96 | 923.43 |
| Accruals and deferred income | 33.51 | 33.51 | ||
| Current liabilities total | 516.89 | 1 473.97 | 2 328.51 | 1 860.99 |
| Balance sheet total (liabilities) | 509.57 | 1 147.01 | 1 268.66 | 810.70 |
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