AFP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30510968
Tinggårdsparken 114, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -8.75 | -8.94 | -9.74 | -11.19 |
| EBIT | -9.59 | -8.75 | -8.94 | -9.74 | -11.19 |
| Other financial income | 5.73 | 37.83 | 10.19 | 43.36 | |
| Other financial expenses | -1.03 | -0.46 | -63.97 | -0.36 | |
| Pre-tax profit | -4.89 | 28.62 | -72.91 | 0.09 | 32.17 |
| Income taxes | 2.08 | -8.39 | |||
| Net earnings | -2.81 | 20.23 | -72.91 | 0.09 | 32.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.50 | 12.50 | |||
| Long term receivables total | 12.50 | 12.50 | |||
| Inventories total | |||||
| Current other receivables | 120.43 | 141.45 | 141.45 | 141.45 | 121.45 |
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 121.51 | 141.45 | 141.45 | 141.45 | 121.45 |
| Other current investments | 487.93 | 519.74 | 468.81 | 479.00 | 522.36 |
| Cash and bank deposits | 235.63 | 77.80 | 68.32 | 1.21 | 10.02 |
| Cash and cash equivalents | 723.57 | 597.54 | 537.13 | 480.21 | 532.38 |
| Balance sheet total (assets) | 857.58 | 751.50 | 678.59 | 621.66 | 653.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.06 | 67.29 | |||
| Retained earnings | 665.33 | 596.05 | 548.98 | 476.08 | 476.16 |
| Profit of the financial year | -2.81 | 20.23 | -72.91 | 0.09 | 32.17 |
| Shareholders equity total | 852.58 | 741.28 | 668.37 | 601.16 | 633.34 |
| Non-current deferred tax liabilities | 5.21 | ||||
| Non-current liabilities total | 5.21 | ||||
| Current owed to participating | 15.50 | 15.50 | |||
| Short-term deferred tax liabilities | 5.21 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 10.21 | 20.50 | 20.50 |
| Balance sheet total (liabilities) | 857.58 | 751.50 | 678.59 | 621.66 | 653.84 |
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