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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 056.00 | 20 362.00 |
| Costs of management | -9 721.00 | -8 463.00 |
| Costs of distribution | -11 301.00 | -11 076.00 |
| EBIT | -8 966.00 | 823.00 |
| Other financial income | 2 807.00 | 2 094.00 |
| Other financial expenses | -1 459.00 | -1 311.00 |
| Net income from associates (fin.) | 950.00 | 777.00 |
| Pre-tax profit | -6 668.00 | 2 383.00 |
| Income taxes | 16.00 | 154.00 |
| Net earnings | -6 652.00 | 2 537.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 034.00 | 10 683.00 |
| Machinery and equipment | 999.00 | 1 810.00 |
| Tangible assets total | 8 033.00 | 12 493.00 |
| Holdings in group member companies | 7 578.00 | 6 855.00 |
| Investments total | 7 578.00 | 6 855.00 |
| 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. | 5 620.00 | 398.00 |
| Prepayments and accrued income | 3 075.00 | 1 625.00 |
| Current other receivables | 992.00 | 1 198.00 |
| Current deferred tax assets | 154.00 | |
| Short term receivables total | 18 018.00 | 10 063.00 |
| Cash and bank deposits | 17 214.00 | 3 464.00 |
| Cash and cash equivalents | 17 214.00 | 3 464.00 |
| Balance sheet total (assets) | 78 050.00 | 85 073.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 820.00 | 6 820.00 |
| Retained earnings | 13 567.00 | 6 915.00 |
| Profit of the financial year | -6 652.00 | 2 537.00 |
| Shareholders equity total | 13 735.00 | 16 272.00 |
| Provisions | 422.00 | 647.00 |
| Non-current owed to group member | 12 627.00 | 33 543.00 |
| Non-current deferred tax liabilities | 3 720.00 | 3 589.00 |
| Non-current liabilities total | 16 347.00 | 37 132.00 |
| Current loans from credit institutions | 40.00 | 56.00 |
| Advances received | 26 843.00 | 16 670.00 |
| Current trade creditors | 7 612.00 | 6 256.00 |
| Other non-interest bearing current liabilities | 13 051.00 | 8 040.00 |
| Current liabilities total | 47 546.00 | 31 022.00 |
| Balance sheet total (liabilities) | 78 050.00 | 85 073.00 |
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