AFONA ApS — Credit Rating and Financial Key Figures
CVR number: 32936067
Holmebjerg 20, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 555.76 | 244.65 | |||
| Costs of manufacturing | -22.73 | -44.14 | |||
| External services | -14.38 | ||||
| Gross profit | 533.03 | 200.51 | -14.38 | ||
| Employee benefit expenses | - 500.76 | - 195.52 | - 123.92 | -2.61 | |
| EBIT | 32.27 | 4.99 | 3.08 | -27.67 | -16.99 |
| Other financial income | 40.00 | 5.93 | |||
| Other financial expenses | -2.94 | -5.94 | -4.55 | -4.93 | |
| Pre-tax profit | 29.33 | -0.95 | 3.08 | 7.78 | -15.99 |
| Income taxes | -1.17 | -0.29 | -1.71 | ||
| Net earnings | 28.16 | -0.95 | 2.79 | 6.07 | -15.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -3.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.50 | ||||
| Current other receivables | 3.91 | 2.27 | 1.19 | 1.18 | |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 66.50 | 3.91 | 2.27 | 1.19 | 1.26 |
| Cash and bank deposits | 332.52 | 164.30 | 278.27 | 205.98 | 80.32 |
| Cash and cash equivalents | 332.52 | 164.30 | 278.27 | 205.98 | 80.32 |
| Balance sheet total (assets) | 399.02 | 164.30 | 280.54 | 207.17 | 81.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.10 | 83.26 | 80.10 | 80.00 | 80.00 |
| Other reserves | 1.95 | ||||
| Other restricted equity | 9.73 | ||||
| Retained earnings | -0.80 | -0.95 | -0.00 | ||
| Profit of the financial year | 28.16 | -0.95 | 2.79 | 6.07 | -15.99 |
| Shareholders equity total | 83.26 | 81.50 | 81.95 | 88.02 | 73.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | ||||
| Short-term deferred tax liabilities | 1.21 | 0.94 | 0.29 | 1.71 | 1.82 |
| Other non-interest bearing current liabilities | 314.54 | 81.85 | 198.30 | 117.44 | |
| Current liabilities total | 315.76 | 82.80 | 198.59 | 119.15 | 7.83 |
| Balance sheet total (liabilities) | 399.02 | 164.30 | 280.54 | 207.17 | 81.57 |
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