AFFINITAS ApS — Credit Rating and Financial Key Figures
CVR number: 32161472
Kalmanparken 6, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.70 | -13.65 | 929.40 | 1 311.83 | 1 375.47 |
| Employee benefit expenses | - 242.42 | - 605.54 | - 924.91 | -1 127.08 | |
| EBIT | 48.28 | -13.65 | 323.87 | 386.92 | 248.39 |
| Other financial income | 3.27 | 0.09 | 12.81 | ||
| Other financial expenses | -2.89 | - 293.05 | -8.79 | -2.34 | -1.69 |
| Income from other inv. held as non-curr. assets | 500.80 | 1.83 | 19.54 | 18.37 | |
| Pre-tax profit | 546.19 | - 306.70 | 320.17 | 404.21 | 277.89 |
| Income taxes | - 120.19 | 67.23 | -70.86 | -89.58 | -62.08 |
| Net earnings | 426.00 | - 239.47 | 249.31 | 314.63 | 215.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 240.00 | ||||
| Long term receivables total | 240.00 | ||||
| Inventories total | |||||
| Current trade debtors | 138.61 | 121.58 | 176.28 | ||
| Prepayments and accrued income | 1.40 | ||||
| Current other receivables | 0.01 | 4.33 | |||
| Current deferred tax assets | 75.23 | 12.37 | 6.24 | ||
| Short term receivables total | 0.01 | 75.23 | 150.98 | 121.58 | 188.25 |
| Other current investments | 741.64 | 450.24 | 417.34 | 442.39 | |
| Cash and bank deposits | 282.57 | 40.00 | 620.09 | 365.24 | 171.17 |
| Cash and cash equivalents | 1 024.21 | 490.24 | 620.09 | 782.58 | 613.57 |
| Balance sheet total (assets) | 1 024.21 | 565.48 | 771.06 | 904.16 | 1 041.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 222.00 | 135.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 241.44 | 553.04 | 195.78 | 223.08 | 402.71 |
| Profit of the financial year | 426.00 | - 239.47 | 249.31 | 314.63 | 215.80 |
| Shareholders equity total | 820.44 | 467.98 | 602.88 | 699.71 | 793.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.71 | 93.50 | 12.56 | 26.50 | 9.00 |
| Short-term deferred tax liabilities | 108.19 | 1.58 | |||
| Other non-interest bearing current liabilities | 85.88 | 4.00 | 155.62 | 176.37 | 239.29 |
| Current liabilities total | 203.77 | 97.50 | 168.18 | 204.45 | 248.30 |
| Balance sheet total (liabilities) | 1 024.21 | 565.48 | 771.06 | 904.16 | 1 041.81 |
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