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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