AffiNordic ApS — Credit Rating and Financial Key Figures
CVR number: 37570990
Blokken 15, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.07 | 3 497.28 | 2 384.05 | 1 971.34 | 4 860.81 |
| Employee benefit expenses | - 747.42 | -1 856.83 | -1 753.38 | -1 745.46 | -2 296.89 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | 723.65 | 1 590.45 | 580.68 | 175.88 | 2 513.92 |
| Other financial expenses | -36.98 | -32.09 | -48.08 | -19.01 | -6.52 |
| Pre-tax profit | 686.67 | 1 558.36 | 532.60 | 156.87 | 2 507.40 |
| Income taxes | - 152.56 | - 344.92 | - 121.57 | -38.52 | - 557.61 |
| Net earnings | 534.12 | 1 213.45 | 411.02 | 118.34 | 1 949.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | 150.00 | 100.00 | 50.00 | |
| Tangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 328.27 | 5 882.36 | 2 284.95 | 8 448.55 | 5 552.02 |
| Short term receivables total | 4 328.27 | 5 882.36 | 2 284.95 | 8 448.55 | 5 552.02 |
| Cash and bank deposits | 887.24 | 964.13 | 1 226.68 | 326.06 | 14 378.34 |
| Cash and cash equivalents | 887.24 | 964.13 | 1 226.68 | 326.06 | 14 378.34 |
| Balance sheet total (assets) | 5 215.51 | 7 046.49 | 3 661.63 | 8 874.61 | 19 980.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 282.50 | 600.00 | 600.00 | 1 200.00 | |
| Retained earnings | -45.06 | 206.56 | 820.00 | 631.03 | - 435.63 |
| Profit of the financial year | 534.12 | 1 213.45 | 411.02 | 118.34 | 1 949.79 |
| Shareholders equity total | 569.06 | 1 782.50 | 1 911.03 | 1 429.37 | 2 794.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 908.36 | 3 473.80 | 799.93 | 1 451.65 | 8 361.71 |
| Current owed to group member | 463.65 | 456.45 | 2.81 | 128.36 | 45.31 |
| Short-term deferred tax liabilities | 147.00 | 344.92 | 121.57 | 38.52 | 557.61 |
| Other non-interest bearing current liabilities | 127.44 | 988.83 | 826.29 | 5 826.71 | 8 221.57 |
| Current liabilities total | 4 646.45 | 5 263.99 | 1 750.61 | 7 445.24 | 17 186.20 |
| Balance sheet total (liabilities) | 5 215.51 | 7 046.49 | 3 661.63 | 8 874.61 | 19 980.35 |
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