Afinitas A/S — Credit Rating and Financial Key Figures
CVR number: 27412661
Saltumvej 19-55, 9700 Brønderslev
pedershaab@pedershaab.dk
tel: 96454040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 004.00 | 21 412.00 | 17 693.00 | 11 883.00 | 20 189.00 |
| Costs of management | -8 369.00 | -7 297.00 | |||
| Costs of distribution | -11 301.00 | -11 076.00 | |||
| EBIT | 2 514.00 | 6 745.00 | 2 786.00 | -7 787.00 | 1 816.00 |
| Other financial income | 2 807.00 | 2 094.00 | |||
| Other financial expenses | -1 420.00 | -1 308.00 | |||
| Pre-tax profit | 3 301.00 | 6 410.00 | -1 330.00 | -6 400.00 | 2 602.00 |
| Income taxes | - 252.00 | -65.00 | |||
| Net earnings | 3 301.00 | 6 410.00 | -1 330.00 | -6 652.00 | 2 537.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 462.00 | 9 289.00 | |||
| Buildings | 7 034.00 | 10 683.00 | |||
| Machinery and equipment | 999.00 | 1 810.00 | |||
| Tangible assets total | 17 495.00 | 21 782.00 | |||
| Other receivables | 62 092.00 | 77 059.00 | 75 638.00 | ||
| Investments total | 62 092.00 | 77 059.00 | 75 638.00 | ||
| Long term receivables total | |||||
| Semifinished products | 8 435.00 | 16 458.00 | |||
| Raw materials and consumables | 10 986.00 | 17 637.00 | |||
| Finished products/goods | 7 271.00 | 17 436.00 | |||
| Advance payments | 515.00 | 667.00 | |||
| Inventories total | 27 207.00 | 52 198.00 | |||
| Current trade debtors | 8 331.00 | 6 688.00 | |||
| Current amounts owed by group member comp. | 5 524.00 | ||||
| Prepayments and accrued income | 3 075.00 | 1 625.00 | |||
| Current other receivables | 992.00 | 1 198.00 | |||
| Short term receivables total | 17 922.00 | 9 511.00 | |||
| Cash and bank deposits | 17 214.00 | 3 464.00 | |||
| Cash and cash equivalents | 17 214.00 | 3 464.00 | |||
| Balance sheet total (assets) | 62 092.00 | 77 059.00 | 75 638.00 | 79 838.00 | 86 955.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 045.00 | 25 455.00 | 24 125.00 | 6 820.00 | 6 820.00 |
| Retained earnings | -3 301.00 | -6 410.00 | 1 330.00 | 13 567.00 | 6 915.00 |
| Profit of the financial year | 3 301.00 | 6 410.00 | -1 330.00 | -6 652.00 | 2 537.00 |
| Shareholders equity total | 19 045.00 | 25 455.00 | 24 125.00 | 13 735.00 | 16 272.00 |
| Provisions | 1 414.00 | 1 901.00 | 2 192.00 | ||
| Non-current owed to group member | 12 627.00 | 33 543.00 | |||
| Non-current deferred tax liabilities | 3 923.00 | 3 792.00 | |||
| Non-current liabilities total | 16 550.00 | 37 335.00 | |||
| Current loans from credit institutions | 40.00 | 56.00 | |||
| Advances received | 26 843.00 | 16 670.00 | |||
| Current trade creditors | 7 613.00 | 6 256.00 | |||
| Other non-interest bearing current liabilities | 13 156.00 | 8 174.00 | |||
| Current liabilities total | 47 652.00 | 31 156.00 | |||
| Balance sheet total (liabilities) | 19 045.00 | 25 455.00 | 25 539.00 | 79 838.00 | 86 955.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.