AFP RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 26602556
Møllerjorden 12, Højby 4320 Lejre
henrik.svanholm@mail.dk
tel: 20729333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.50 | -70.20 | -30.24 | - 104.68 | -21.09 |
| Total depreciation | -9.43 | -9.43 | -9.43 | -9.43 | -8.15 |
| EBIT | 643.06 | -79.63 | -39.68 | - 114.11 | -29.24 |
| Other financial expenses | - 389.52 | -0.12 | -0.04 | -0.07 | -0.04 |
| Pre-tax profit | 253.54 | -79.75 | -39.71 | - 114.18 | -29.27 |
| Net earnings | 253.54 | -79.75 | -39.71 | - 114.18 | -29.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.45 | 27.02 | 17.58 | 8.15 | |
| Tangible assets total | 36.45 | 27.02 | 17.58 | 8.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.54 | 187.99 | 188.11 | ||
| Short term receivables total | 161.54 | 187.99 | 188.11 | ||
| Cash and bank deposits | 88.21 | 1.51 | 6.26 | 7.33 | 1.54 |
| Cash and cash equivalents | 88.21 | 1.51 | 6.26 | 7.33 | 1.54 |
| Balance sheet total (assets) | 124.66 | 28.53 | 185.38 | 203.47 | 189.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -3 576.31 | -3 322.77 | -3 402.52 | -3 442.23 | -3 556.41 |
| Profit of the financial year | 253.54 | -79.75 | -39.71 | - 114.18 | -29.27 |
| Shareholders equity total | -2 572.77 | -2 652.52 | -2 692.23 | -2 806.41 | -2 835.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 22.50 | 10.00 | 22.63 | 10.00 |
| Current owed to group member | 44.16 | 286.82 | 1 672.80 | 1 792.44 | 1 792.44 |
| Other non-interest bearing current liabilities | 2 635.77 | 2 371.74 | 1 194.82 | 1 194.82 | 1 222.90 |
| Current liabilities total | 2 697.43 | 2 681.05 | 2 877.62 | 3 009.88 | 3 025.34 |
| Balance sheet total (liabilities) | 124.66 | 28.53 | 185.38 | 203.47 | 189.65 |
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