AFA ApS — Credit Rating and Financial Key Figures
CVR number: 30808509
Vandkunsten 5, 1467 København K
tel: 70275100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.47 | 35.86 | 434.42 | -2 135.97 | - 552.18 |
| Employee benefit expenses | -1 500.00 | ||||
| Total depreciation | - 281.17 | -1 310.53 | -1 994.73 | - 378.50 | - 659.17 |
| EBIT | 152.30 | -1 274.67 | -1 560.31 | -4 014.46 | -1 211.36 |
| Other financial income | 287.00 | 1 489.31 | 144.25 | 977.41 | 963.27 |
| Other financial expenses | - 282.10 | - 609.26 | 4 691.35 | -1 540.18 | - 905.95 |
| Reduction non-current investment assets | -61.01 | ||||
| Income from other inv. held as non-curr. assets | 750.00 | ||||
| Net income from associates (fin.) | 500.00 | 21 451.86 | -51.08 | ||
| Pre-tax profit | 157.19 | 105.38 | 4 025.29 | 16 874.63 | -1 266.13 |
| Income taxes | - 112.52 | - 144.14 | -1 318.88 | 192.00 | - 304.86 |
| Net earnings | 44.67 | -38.77 | 2 706.41 | 17 066.63 | -1 570.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 269.84 | 8 226.51 | 7 728.04 | 13 178.28 | 12 396.34 |
| Machinery and equipment | 1 169.15 | ||||
| Tangible assets total | 9 269.84 | 8 226.51 | 7 728.04 | 13 178.28 | 13 565.49 |
| Holdings in group member companies | 579.83 | 579.83 | 579.83 | ||
| Participating interests | 742.86 | 742.86 | 742.86 | 742.86 | 742.86 |
| Investments total | 1 322.69 | 1 322.69 | 1 322.69 | 742.86 | 742.86 |
| Non-current other receivables | 815.57 | ||||
| Long term receivables total | 815.57 | ||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 8.75 | 40.22 | 180.00 | |
| Current amounts owed by group member comp. | 3 214.36 | 12 043.45 | |||
| Current owed by particip. interest comp. | 45.00 | 545.00 | 13 323.16 | ||
| Prepayments and accrued income | 10.46 | 66.92 | 0.65 | ||
| Current other receivables | 66.36 | 895.00 | 250.98 | ||
| Current deferred tax assets | 621.89 | 816.89 | 304.86 | 383.24 | |
| Short term receivables total | 818.72 | 1 370.64 | 3 281.27 | 13 283.52 | 14 138.02 |
| Other current investments | 6 059.82 | 12 050.38 | 13 806.14 | 9 328.33 | 3 354.77 |
| Cash and bank deposits | 574.92 | 1 661.26 | 3 269.64 | 731.18 | 4 105.39 |
| Cash and cash equivalents | 6 634.74 | 13 711.64 | 17 075.78 | 10 059.52 | 7 460.16 |
| Balance sheet total (assets) | 18 045.99 | 24 631.48 | 29 407.79 | 37 264.18 | 36 722.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 8 114.28 | 8 158.95 | 8 120.19 | 10 826.59 | 27 825.73 |
| Profit of the financial year | 44.67 | -38.77 | 2 706.41 | 17 066.63 | -1 570.99 |
| Shareholders equity total | 8 283.95 | 8 245.19 | 10 951.59 | 28 018.23 | 26 447.24 |
| Provisions | 4 549.78 | 4 549.78 | 4 549.78 | 4 549.78 | |
| Non-current loans from credit institutions | 3 153.03 | 3 031.10 | 2 907.42 | 1 752.02 | 1 636.56 |
| Non-current liabilities total | 3 153.03 | 3 031.10 | 2 907.42 | 1 752.02 | 1 636.56 |
| Current loans from credit institutions | 283.67 | 1 805.41 | 130.34 | 136.16 | 3 896.51 |
| Current trade creditors | 28.38 | 37.48 | 432.97 | 198.16 | 106.24 |
| Current owed to participating | 2 056.87 | 1 639.42 | 8 473.31 | ||
| Current owed to group member | 3 646.87 | 4 418.42 | |||
| Short-term deferred tax liabilities | 566.59 | 836.45 | 1 098.40 | ||
| Other non-interest bearing current liabilities | 26.64 | 55.24 | 863.97 | 2 609.84 | 85.78 |
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 6 609.01 | 8 805.42 | 10 999.00 | 2 944.15 | 4 088.54 |
| Balance sheet total (liabilities) | 18 045.99 | 24 631.48 | 29 407.79 | 37 264.18 | 36 722.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.