AFI ApS — Credit Rating and Financial Key Figures
CVR number: 25389085
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.64 | -31.91 | -84.56 | - 217.41 | - 104.36 |
| EBIT | -56.64 | -31.91 | -84.56 | - 217.41 | - 104.36 |
| Other financial income | 27.38 | ||||
| Other financial expenses | -0.09 | -0.07 | -10.13 | ||
| Pre-tax profit | -56.64 | -32.00 | -57.25 | - 217.41 | - 114.49 |
| Net earnings | -56.64 | -32.00 | -57.25 | - 217.41 | - 114.49 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 13.43 | 15.24 | 16.04 | 16.61 |
| Short term receivables total | 13.43 | 15.24 | 16.04 | 16.61 |
| Cash and bank deposits | 3.32 | 2.95 | ||
| Cash and cash equivalents | 3.32 | 2.95 | ||
| Balance sheet total (assets) | 16.75 | 18.19 | 16.04 | 16.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 195.45 | -1 252.09 | -1 284.09 | -1 341.34 | -1 558.74 |
| Profit of the financial year | -56.64 | -32.00 | -57.25 | - 217.41 | - 114.49 |
| Shareholders equity total | - 752.09 | - 784.09 | - 841.34 | -1 058.74 | -1 173.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | 0.08 | |||
| Current trade creditors | 7.00 | 10.68 | 34.32 | 10.81 | 48.58 |
| Current owed to group member | 27.38 | 27.38 | |||
| Other non-interest bearing current liabilities | 734.46 | 744.85 | 825.20 | 1 063.89 | 1 141.25 |
| Current liabilities total | 768.84 | 784.09 | 859.52 | 1 074.78 | 1 189.84 |
| Balance sheet total (liabilities) | 16.75 | 18.19 | 16.04 | 16.61 |
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