Affinitas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40390898
Kalhavevej 20 B, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.22 | 143.90 | 139.58 | 141.53 | 101.65 |
| Total depreciation | -5.63 | -8.03 | -8.45 | -8.40 | |
| EBIT | -19.22 | 138.27 | 131.55 | 133.09 | 93.25 |
| Other financial expenses | -67.96 | -40.77 | -52.52 | -58.40 | -83.98 |
| Pre-tax profit | -87.19 | 97.51 | 79.03 | 74.68 | 9.27 |
| Income taxes | 10.80 | -15.71 | -19.05 | -18.74 | 3.89 |
| Net earnings | -76.39 | 81.79 | 59.98 | 55.94 | 13.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 576.37 | 2 603.68 | 3 233.98 | 3 225.53 | 2 793.09 |
| Tangible assets total | 2 576.37 | 2 603.68 | 3 233.98 | 3 225.53 | 2 793.09 |
| Investments total | |||||
| Non-current other receivables | 580.98 | ||||
| Long term receivables total | 580.98 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.01 | ||||
| Current deferred tax assets | 10.80 | 6.55 | 6.55 | 6.55 | 12.44 |
| Short term receivables total | 10.80 | 6.55 | 8.56 | 6.55 | 12.44 |
| Cash and bank deposits | 7.42 | 198.02 | |||
| Cash and cash equivalents | 7.42 | 198.02 | |||
| Balance sheet total (assets) | 2 594.59 | 3 191.21 | 3 242.54 | 3 232.08 | 3 003.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -76.39 | 5.41 | 65.39 | 121.33 | |
| Profit of the financial year | -76.39 | 81.79 | 59.98 | 55.94 | 13.16 |
| Shareholders equity total | 623.61 | 705.41 | 765.39 | 821.33 | 834.49 |
| Non-current loans from credit institutions | 1 593.11 | 1 534.54 | 1 475.18 | 1 422.62 | 1 369.84 |
| Non-current other liabilities | 24.00 | 60.60 | 73.20 | 74.10 | 74.40 |
| Non-current liabilities total | 1 617.11 | 1 595.14 | 1 548.38 | 1 496.71 | 1 444.24 |
| Current loans from credit institutions | 328.29 | 843.62 | 884.93 | 864.21 | 662.01 |
| Advances received | 4.50 | 4.50 | 3.70 | 9.81 | |
| Current trade creditors | 11.08 | 21.08 | 11.08 | 11.08 | 11.08 |
| Short-term deferred tax liabilities | 11.46 | 19.05 | 18.74 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 20.00 | 41.91 |
| Current liabilities total | 353.87 | 890.66 | 928.77 | 914.04 | 724.82 |
| Balance sheet total (liabilities) | 2 594.59 | 3 191.21 | 3 242.54 | 3 232.08 | 3 003.55 |
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