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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.20 | -30.24 | - 104.68 | -21.09 | 217.04 |
| Total depreciation | -9.43 | -9.43 | -9.43 | -8.15 | |
| EBIT | -79.63 | -39.68 | - 114.11 | -29.24 | 217.04 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.12 | -0.04 | -0.07 | -0.04 | |
| Pre-tax profit | -79.75 | -39.71 | - 114.18 | -29.27 | 217.12 |
| Net earnings | -79.75 | -39.71 | - 114.18 | -29.27 | 217.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.02 | 17.58 | 8.15 | ||
| Tangible assets total | 27.02 | 17.58 | 8.15 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.54 | 187.99 | 188.12 | 212.40 | |
| Short term receivables total | 161.54 | 187.99 | 188.12 | 212.40 | |
| Cash and bank deposits | 1.51 | 6.26 | 7.33 | 1.54 | 0.02 |
| Cash and cash equivalents | 1.51 | 6.26 | 7.33 | 1.54 | 0.02 |
| Balance sheet total (assets) | 28.53 | 185.38 | 203.47 | 189.66 | 252.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -3 322.77 | -3 402.52 | -3 442.23 | -3 556.41 | -3 585.68 |
| Profit of the financial year | -79.75 | -39.71 | - 114.18 | -29.27 | 217.12 |
| Shareholders equity total | -2 652.52 | -2 692.23 | -2 806.41 | -2 835.68 | -2 618.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 10.00 | 22.63 | 10.00 | 10.00 |
| Current owed to group member | 286.82 | 1 672.80 | 1 792.44 | 1 792.44 | 1 792.44 |
| Other non-interest bearing current liabilities | 2 371.74 | 1 194.82 | 1 194.82 | 1 222.90 | 1 068.54 |
| Current liabilities total | 2 681.05 | 2 877.62 | 3 009.88 | 3 025.34 | 2 870.98 |
| Balance sheet total (liabilities) | 28.53 | 185.38 | 203.47 | 189.66 | 252.42 |
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