AF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24984605
Nerievej 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.28 | -82.55 | -94.38 | -93.60 | -74.75 |
| EBIT | -94.28 | -82.55 | -94.38 | -93.60 | -74.75 |
| Other financial income | 135.41 | 1 679.28 | 333.47 | 323.16 | 982.47 |
| Other financial expenses | - 303.21 | -0.03 | -4.40 | - 752.48 | -0.21 |
| Pre-tax profit | - 262.08 | 1 596.70 | 234.69 | - 522.92 | 907.51 |
| Income taxes | 57.67 | - 351.26 | -51.63 | -84.76 | |
| Net earnings | - 204.41 | 1 245.44 | 183.06 | - 522.92 | 822.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 83.16 | 13.94 | 102.74 | 48.82 | |
| Short term receivables total | 83.16 | 13.94 | 102.74 | 48.82 | |
| Other current investments | 6 527.62 | 8 030.32 | 7 735.20 | 7 000.87 | 7 892.12 |
| Cash and bank deposits | 73.94 | 108.39 | 187.09 | 233.66 | 146.04 |
| Cash and cash equivalents | 6 601.57 | 8 138.71 | 7 922.30 | 7 234.53 | 8 038.16 |
| Balance sheet total (assets) | 6 684.72 | 8 138.71 | 7 936.24 | 7 337.27 | 8 086.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 74.00 | 83.40 | 77.80 | 122.00 |
| Retained earnings | 6 251.31 | 5 972.90 | 7 134.94 | 7 240.20 | 6 595.28 |
| Profit of the financial year | - 204.41 | 1 245.44 | 183.06 | - 522.92 | 822.75 |
| Shareholders equity total | 6 657.50 | 7 792.35 | 7 901.40 | 7 295.08 | 8 040.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 230.79 | ||||
| Other non-interest bearing current liabilities | 27.22 | 115.58 | 34.84 | 42.19 | 46.96 |
| Current liabilities total | 27.22 | 346.37 | 34.84 | 42.19 | 46.96 |
| Balance sheet total (liabilities) | 6 684.72 | 8 138.71 | 7 936.24 | 7 337.27 | 8 086.98 |
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