AF Ventures APS — Credit Rating and Financial Key Figures
CVR number: 40282890
Frederikskaj 4, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 404.60 | |||
| Gross profit | 192.98 | 220.91 | 441.83 | 404.60 |
| Wages and salaries | - 147.60 | - 223.51 | ||
| Employee benefit expenses | - 486.73 | - 443.30 | ||
| Other operating expenses | -41.79 | |||
| EBIT | 3.59 | -2.60 | -44.90 | -38.70 |
| Pre-tax profit | 3.59 | -2.60 | -44.90 | -38.70 |
| Income taxes | -0.79 | |||
| Net earnings | 2.80 | -2.60 | -44.90 | -38.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.37 | |||
| Current amounts owed by group member comp. | 140.88 | 94.75 | ||
| Current other receivables | 28.07 | |||
| Short term receivables total | 14.37 | 28.07 | 140.88 | 94.75 |
| Cash and bank deposits | 27.18 | 27.80 | 34.38 | 50.04 |
| Cash and cash equivalents | 27.18 | 27.80 | 34.38 | 50.04 |
| Balance sheet total (assets) | 41.55 | 55.88 | 175.26 | 144.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 44.90 | |||
| Retained earnings | 2.80 | 89.80 | 77.39 | |
| Profit of the financial year | 2.80 | -2.60 | -44.90 | -38.70 |
| Shareholders equity total | 2.81 | 0.20 | 84.90 | 123.60 |
| Non-current deferred tax liabilities | 0.79 | |||
| Non-current liabilities total | 0.79 | |||
| Other non-interest bearing current liabilities | 37.95 | 55.68 | 90.36 | 21.19 |
| Current liabilities total | 37.95 | 55.68 | 90.36 | 21.19 |
| Balance sheet total (liabilities) | 41.55 | 55.88 | 175.26 | 144.79 |
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