AFFP ApS — Credit Rating and Financial Key Figures
CVR number: 41957026
Ahlgade 40, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 74.00 | 131.00 | 98.00 | 121.72 |
| Reduction in value of non-current assets | -43.00 | |||
| EBIT | 74.00 | 131.00 | 55.00 | 121.72 |
| Other financial income | 1.00 | 5.95 | ||
| Other financial expenses | -30.00 | -48.00 | - 139.00 | - 152.99 |
| Pre-tax profit | 44.00 | 83.00 | -83.00 | -25.33 |
| Income taxes | -10.00 | -18.00 | 18.00 | 5.57 |
| Net earnings | 34.00 | 65.00 | -65.00 | -19.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 293.00 | 3 293.00 | 3 250.00 | 3 250.00 |
| Tangible assets total | 3 293.00 | 3 293.00 | 3 250.00 | 3 250.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 14.00 | 26.00 | 47.74 |
| Current deferred tax assets | 18.00 | 23.76 | ||
| Short term receivables total | 10.00 | 14.00 | 44.00 | 71.50 |
| Cash and bank deposits | 170.00 | 260.00 | 269.00 | 302.02 |
| Cash and cash equivalents | 170.00 | 260.00 | 269.00 | 302.02 |
| Balance sheet total (assets) | 3 473.00 | 3 567.00 | 3 563.00 | 3 623.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.00 | 100.00 | 34.93 | |
| Profit of the financial year | 34.00 | 65.00 | -65.00 | -19.76 |
| Shareholders equity total | 74.00 | 139.00 | 75.00 | 55.17 |
| Non-current loans from credit institutions | 1 599.00 | 1 599.00 | 1 599.00 | 1 598.76 |
| Non-current liabilities total | 1 599.00 | 1 599.00 | 1 599.00 | 1 598.76 |
| Short-term deferred tax liabilities | 10.00 | 18.00 | ||
| Other non-interest bearing current liabilities | 1 775.00 | 1 811.00 | 1 881.00 | 1 954.71 |
| Accruals and deferred income | 15.00 | 8.00 | 14.87 | |
| Current liabilities total | 1 800.00 | 1 829.00 | 1 889.00 | 1 969.58 |
| Balance sheet total (liabilities) | 3 473.00 | 3 567.00 | 3 563.00 | 3 623.52 |
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