AF21 Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41259701
Rødtjørnvej 14, 8471 Sabro
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.72 | -17.47 | -10.40 | 39.77 |
| EBIT | 44.72 | -17.47 | -10.40 | 39.77 |
| Other financial expenses | -5.01 | -4.66 | -2.75 | -35.85 |
| Pre-tax profit | 39.71 | -22.12 | -13.15 | 3.92 |
| Income taxes | -8.74 | 4.68 | 2.30 | -0.87 |
| Net earnings | 30.98 | -17.44 | -10.85 | 3.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.68 | 19.34 | 28.12 | |
| Current other receivables | 1.19 | 22.23 | 19.27 | |
| Current deferred tax assets | 6.98 | 14.34 | ||
| Short term receivables total | 5.87 | 48.55 | 61.73 | |
| Cash and bank deposits | 104.22 | 67.67 | 14.14 | 5.02 |
| Cash and cash equivalents | 104.22 | 67.67 | 14.14 | 5.02 |
| Balance sheet total (assets) | 104.22 | 73.54 | 62.69 | 66.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.98 | 13.54 | 2.69 | |
| Profit of the financial year | 30.98 | -17.44 | -10.85 | 3.05 |
| Shareholders equity total | 70.98 | 53.54 | 42.69 | 45.73 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 8.74 | |||
| Other non-interest bearing current liabilities | 24.50 | 20.00 | 20.00 | 21.02 |
| Current liabilities total | 33.24 | 20.00 | 20.00 | 21.02 |
| Balance sheet total (liabilities) | 104.22 | 73.54 | 62.69 | 66.75 |
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