AFT Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37450707
Tværmarksvej 20, 2860 Søborg
info@aftconsult.eu
tel: 26764427
www.aftconsult.eu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.19 | 144.84 | -25.62 | -44.01 | -11.46 |
| Employee benefit expenses | - 492.20 | - 358.65 | -1.25 | ||
| Total depreciation | -16.05 | -16.05 | -16.05 | -6.69 | |
| EBIT | 143.94 | - 229.85 | -41.67 | -60.06 | -19.39 |
| Other financial expenses | -0.02 | -0.13 | -3.18 | -3.68 | -4.97 |
| Pre-tax profit | 143.92 | - 229.98 | -44.85 | -63.74 | -24.37 |
| Income taxes | -34.03 | 50.36 | 4.43 | 22.96 | -8.69 |
| Net earnings | 109.88 | - 179.62 | -40.42 | -40.79 | -33.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.84 | 38.79 | 22.74 | 6.69 | |
| Tangible assets total | 54.84 | 38.79 | 22.74 | 6.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.21 | 20.42 | |||
| Current amounts owed by group member comp. | 130.00 | 83.50 | 111.20 | 51.98 | 28.48 |
| Current other receivables | 74.88 | 21.25 | 1.00 | 23.18 | 3.25 |
| Current deferred tax assets | 49.31 | 3.93 | 9.45 | ||
| Short term receivables total | 348.08 | 174.49 | 116.12 | 75.15 | 41.18 |
| Cash and bank deposits | 92.30 | ||||
| Cash and cash equivalents | 92.30 | ||||
| Balance sheet total (assets) | 495.21 | 213.28 | 138.86 | 81.84 | 41.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.86 | 141.75 | -37.87 | -78.29 | - 119.08 |
| Profit of the financial year | 109.88 | - 179.62 | -40.42 | -40.79 | -33.05 |
| Shareholders equity total | 191.75 | 12.13 | -28.29 | -69.08 | - 102.13 |
| Provisions | 2.13 | 1.08 | 0.58 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.46 | 39.58 | 48.75 | 52.99 | 51.03 |
| Current trade creditors | 8.00 | 7.00 | 7.00 | 5.50 | 4.38 |
| Current owed to participating | 0.05 | 59.87 | 71.87 | 67.63 | 67.63 |
| Current owed to group member | 22.36 | 60.26 | 1.37 | ||
| Short-term deferred tax liabilities | 31.90 | ||||
| Other non-interest bearing current liabilities | 235.57 | 33.36 | 37.58 | 24.80 | 20.27 |
| Current liabilities total | 301.34 | 200.06 | 166.57 | 150.92 | 143.31 |
| Balance sheet total (liabilities) | 495.21 | 213.28 | 138.86 | 81.84 | 41.18 |
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