AFRICAN TOUCH ApS — Credit Rating and Financial Key Figures
CVR number: 30086333
Frederiksborggade 20, 1360 København K
info@africantouch.dk
tel: 33361000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.60 | 1 574.79 | 1 264.29 | 1 155.62 | 1 067.76 |
| Employee benefit expenses | -1 023.40 | -1 323.68 | -1 278.81 | -1 139.53 | -1 054.27 |
| EBIT | 290.20 | 251.12 | -14.52 | 16.09 | 13.49 |
| Other financial income | 0.91 | 0.03 | |||
| Other financial expenses | -14.04 | -13.40 | -13.62 | -9.82 | -8.38 |
| Pre-tax profit | 276.17 | 237.72 | -28.14 | 7.18 | 5.14 |
| Income taxes | -60.74 | -52.73 | 5.83 | -1.60 | -1.13 |
| Net earnings | 215.42 | 184.98 | -22.32 | 5.58 | 4.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 269.84 | 275.46 | 233.39 | 364.38 | 262.46 |
| Long term receivables total | |||||
| Finished products/goods | 785.32 | 595.79 | 825.06 | 752.15 | 831.90 |
| Advance payments | 73.64 | 532.10 | 111.22 | ||
| Inventories total | 858.96 | 595.79 | 825.06 | 1 284.26 | 943.12 |
| Current trade debtors | 4.88 | ||||
| Current other receivables | 333.96 | 33.80 | 0.02 | 39.27 | |
| Current deferred tax assets | 23.82 | 27.02 | 21.10 | ||
| Short term receivables total | 333.96 | 33.80 | 23.84 | 66.29 | 25.97 |
| Cash and bank deposits | 1 002.46 | 1 512.10 | 981.03 | 282.49 | 712.27 |
| Cash and cash equivalents | 1 002.46 | 1 512.10 | 981.03 | 282.49 | 712.27 |
| Balance sheet total (assets) | 2 465.21 | 2 417.14 | 2 063.32 | 1 997.42 | 1 943.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | 135.00 | |
| Retained earnings | 1 069.75 | 1 185.18 | 1 370.16 | 1 225.84 | 1 096.42 |
| Profit of the financial year | 215.42 | 184.98 | -22.32 | 5.58 | 4.02 |
| Shareholders equity total | 1 510.18 | 1 595.16 | 1 472.84 | 1 478.42 | 1 360.43 |
| Non-current liabilities total | |||||
| Advances received | 62.67 | 50.92 | 43.83 | 40.09 | 46.45 |
| Current trade creditors | 128.38 | 177.71 | 135.22 | 45.46 | 23.22 |
| Current owed to participating | 91.60 | ||||
| Short-term deferred tax liabilities | 46.74 | 38.73 | |||
| Other non-interest bearing current liabilities | 717.25 | 554.61 | 411.43 | 433.45 | 422.13 |
| Current liabilities total | 955.04 | 821.98 | 590.48 | 519.00 | 583.39 |
| Balance sheet total (liabilities) | 2 465.21 | 2 417.14 | 2 063.32 | 1 997.42 | 1 943.82 |
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