Afrodite ApS — Credit Rating and Financial Key Figures
CVR number: 36037741
Trettenstykkerne 8, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 559.09 | 3 323.06 | -6.80 | -9.04 | -7.47 |
| Employee benefit expenses | -4 153.70 | -1 597.90 | -2.21 | ||
| Total depreciation | - 114.14 | -43.21 | |||
| EBIT | 3 291.25 | 1 681.95 | -9.00 | -9.04 | -7.47 |
| Other financial income | 0.11 | 203.45 | 2.62 | 634.57 | 768.45 |
| Other financial expenses | - 240.04 | - 118.00 | - 876.07 | -16.98 | -3.03 |
| Pre-tax profit | 3 051.32 | 1 767.39 | - 882.45 | 608.55 | 757.95 |
| Income taxes | - 671.43 | - 388.74 | - 108.99 | ||
| Net earnings | 2 379.90 | 1 378.65 | - 882.45 | 608.55 | 648.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.27 | ||||
| Tangible assets total | 160.27 | ||||
| Investments total | |||||
| Non-current loans receivable | 4 417.27 | 4 929.28 | 5 495.27 | ||
| Long term receivables total | 4 417.27 | 4 929.28 | 5 495.27 | ||
| Raw materials and consumables | 1 825.28 | ||||
| Inventories total | 1 825.28 | ||||
| Current trade debtors | 6.47 | ||||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 235.21 | 31.42 | 0.26 | 0.05 | |
| Current deferred tax assets | 128.29 | 29.00 | |||
| Short term receivables total | 374.48 | 31.42 | 29.25 | 0.05 | |
| Other current investments | 5 640.29 | ||||
| Cash and bank deposits | 5 379.31 | 12.98 | 32.14 | 40.13 | 15.31 |
| Cash and cash equivalents | 5 379.31 | 5 653.27 | 32.14 | 40.13 | 15.31 |
| Balance sheet total (assets) | 7 739.34 | 5 684.70 | 4 478.65 | 4 969.41 | 5 510.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 400.00 | |
| Retained earnings | 2 409.20 | 3 674.70 | 4 935.55 | 3 931.11 | 4 139.67 |
| Profit of the financial year | 2 379.90 | 1 378.65 | - 882.45 | 608.55 | 648.96 |
| Shareholders equity total | 5 089.10 | 5 467.75 | 4 470.90 | 4 961.66 | 5 488.63 |
| Provisions | 14.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 074.21 | 7.75 | 7.75 | ||
| Short-term deferred tax liabilities | 209.19 | 18.99 | |||
| Other non-interest bearing current liabilities | 1 561.57 | 7.75 | 3.00 | ||
| Current liabilities total | 2 635.78 | 216.94 | 7.75 | 7.75 | 21.99 |
| Balance sheet total (liabilities) | 7 739.34 | 5 684.70 | 4 478.65 | 4 969.41 | 5 510.62 |
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