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 length12121212
Net sales404.60
Gross profit192.98220.91441.83404.60
Wages and salaries- 147.60- 223.51
Employee benefit expenses- 486.73- 443.30
Other operating expenses-41.79
EBIT3.59-2.60-44.90-38.70
Pre-tax profit3.59-2.60-44.90-38.70
Income taxes-0.79
Net earnings2.80-2.60-44.90-38.70

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.37
Current amounts owed by group member comp.140.8894.75
Current other receivables28.07
Short term receivables total14.3728.07140.8894.75
Cash and bank deposits27.1827.8034.3850.04
Cash and cash equivalents27.1827.8034.3850.04
Balance sheet total (assets)41.5555.88175.26144.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital0.000.0040.0040.00
Other reserves44.90
Retained earnings2.8089.8077.39
Profit of the financial year2.80-2.60-44.90-38.70
Shareholders equity total2.810.2084.90123.60
Non-current deferred tax liabilities0.79
Non-current liabilities total0.79
Other non-interest bearing current liabilities37.9555.6890.3621.19
Current liabilities total37.9555.6890.3621.19
Balance sheet total (liabilities)41.5555.88175.26144.79
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