AFYGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 42982458
Stavnsvej 68, 8381 Tilst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 601.03 | 4 637.24 |
| Employee benefit expenses | -1 844.93 | -4 884.91 |
| EBIT | - 243.91 | - 247.67 |
| Other financial expenses | -7.38 | -13.08 |
| Pre-tax profit | - 251.28 | - 260.75 |
| Income taxes | 54.56 | |
| Net earnings | - 196.72 | - 260.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 54.56 | 54.56 |
| Current other receivables | 3.46 | |
| Short term receivables total | 58.03 | 54.56 |
| Cash and bank deposits | 302.73 | 646.24 |
| Cash and cash equivalents | 302.73 | 646.24 |
| Balance sheet total (assets) | 360.76 | 700.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 196.72 | |
| Profit of the financial year | - 196.72 | - 260.75 |
| Shareholders equity total | - 156.72 | - 417.47 |
| Non-current liabilities total | ||
| Current trade creditors | 179.10 | 132.42 |
| Current owed to participating | 0.39 | |
| Other non-interest bearing current liabilities | 338.38 | 985.46 |
| Current liabilities total | 517.48 | 1 118.27 |
| Balance sheet total (liabilities) | 360.76 | 700.80 |
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.