affect management ApS — Credit Rating and Financial Key Figures
CVR number: 39335492
Bredgade 30, 1260 København K
info@affect.dk
tel: 53570470
www.affect.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.83 | 791.09 | 1 288.88 | 897.38 | 747.82 |
| Employee benefit expenses | - 699.47 | - 874.07 | -1 039.68 | - 905.61 | - 701.44 |
| Other operating expenses | -20.39 | -2.33 | |||
| EBIT | 45.36 | -82.98 | 249.19 | -28.61 | 44.05 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -8.32 | -1.20 | -4.87 | -1.92 | -0.94 |
| Pre-tax profit | 37.52 | -84.19 | 244.32 | -30.53 | 43.11 |
| Income taxes | -16.65 | -48.16 | -2.09 | -13.38 | |
| Net earnings | 20.87 | -84.19 | 196.17 | -32.62 | 29.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | 24.81 | 24.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.85 | 6.00 | 159.12 | 64.81 | |
| Current amounts owed by group member comp. | 109.19 | 12.32 | 17.30 | 96.35 | 55.46 |
| Current owed by particip. interest comp. | 7.20 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 2.10 | 40.00 | 34.71 | ||
| Short term receivables total | 111.28 | 154.17 | 23.30 | 260.47 | 162.18 |
| Cash and bank deposits | 251.77 | 156.06 | 547.98 | 242.56 | 121.86 |
| Cash and cash equivalents | 251.77 | 156.06 | 547.98 | 242.56 | 121.86 |
| Balance sheet total (assets) | 387.05 | 334.23 | 595.28 | 527.83 | 308.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 11.55 | 32.42 | -51.77 | 144.40 | 61.78 |
| Profit of the financial year | 20.87 | -84.19 | 196.17 | -32.62 | 29.73 |
| Shareholders equity total | 82.42 | -1.77 | 194.40 | 161.78 | 191.51 |
| Non-current deferred tax liabilities | 16.65 | 48.16 | 2.09 | 13.38 | |
| Non-current liabilities total | 16.65 | 48.16 | 2.09 | 13.38 | |
| Current trade creditors | 10.00 | 15.00 | 15.00 | 91.41 | 15.00 |
| Current owed to participating | 0.28 | 0.28 | 0.57 | 55.32 | 4.88 |
| Short-term deferred tax liabilities | 10.56 | 16.65 | 48.16 | 2.09 | |
| Other non-interest bearing current liabilities | 267.14 | 304.07 | 337.15 | 169.08 | 81.99 |
| Current liabilities total | 287.98 | 336.00 | 352.73 | 363.96 | 103.96 |
| Balance sheet total (liabilities) | 387.05 | 334.23 | 595.28 | 527.83 | 308.85 |
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