AFM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41187190
Dyrhøj 61, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.20 | -47.77 | -27.86 | -13.77 | 8.95 |
| Other operating expenses | -6.50 | ||||
| Total depreciation | -2.49 | -18.10 | -2.88 | -6.48 | |
| EBIT | -72.19 | -65.87 | -30.74 | -20.25 | 8.95 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -2.92 | -4.74 | -6.30 | -4.81 | -6.74 |
| Pre-tax profit | -75.12 | -70.61 | -37.04 | -25.05 | 2.23 |
| Income taxes | 15.76 | 15.53 | 8.15 | 5.30 | -0.49 |
| Net earnings | -59.36 | -55.08 | -28.89 | -19.75 | 1.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.91 | 13.81 | 6.48 | ||
| Tangible assets total | 31.91 | 13.81 | 6.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.31 | 0.45 | |||
| Inventories total | 33.31 | 0.45 | |||
| Current trade debtors | 0.24 | 2.50 | |||
| Current other receivables | 4.18 | 2.46 | 5.40 | 0.52 | |
| Current deferred tax assets | 15.76 | 31.30 | 39.44 | 44.74 | 44.25 |
| Short term receivables total | 20.18 | 36.26 | 44.84 | 45.26 | 44.25 |
| Cash and bank deposits | 37.07 | 14.34 | 9.55 | 0.61 | 28.35 |
| Cash and cash equivalents | 37.07 | 14.34 | 9.55 | 0.61 | 28.35 |
| Balance sheet total (assets) | 122.46 | 64.86 | 60.87 | 45.87 | 72.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.36 | - 114.44 | - 143.33 | - 163.07 | |
| Profit of the financial year | -59.36 | -55.08 | -28.89 | -19.75 | 1.74 |
| Shareholders equity total | -19.36 | -74.44 | - 103.33 | - 123.07 | - 121.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.12 | 6.00 | 6.00 | 6.00 | 11.94 |
| Current owed to group member | 102.70 | 132.14 | 158.20 | 162.94 | 176.46 |
| Other non-interest bearing current liabilities | 1.15 | 5.54 | |||
| Current liabilities total | 141.82 | 139.29 | 164.20 | 168.95 | 193.94 |
| Balance sheet total (liabilities) | 122.46 | 64.86 | 60.87 | 45.87 | 72.61 |
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