A.F.P. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27505740
Thorsgade 20, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 440.00 | 457.00 | 429.00 | 407.00 | 490.90 |
| External services | - 188.00 | - 240.00 | - 265.00 | -22.00 | - 179.82 |
| Gross profit | 252.00 | 217.00 | 164.00 | 385.00 | 311.08 |
| Employee benefit expenses | - 108.00 | - 108.00 | - 108.00 | - 108.00 | - 135.00 |
| EBIT | 144.00 | 109.00 | 56.00 | 277.00 | 176.08 |
| Other financial income | 2 208.00 | 4 571.00 | 2 522.00 | 4 292.00 | 6 468.02 |
| Other financial expenses | - 837.00 | - 306.00 | -10 541.00 | - 305.00 | -4.98 |
| Pre-tax profit | 1 515.00 | 4 374.00 | -7 963.00 | 4 264.00 | 6 639.12 |
| Income taxes | - 241.00 | - 862.00 | 1 845.00 | - 848.00 | -1 350.76 |
| Net earnings | 1 274.00 | 3 512.00 | -6 118.00 | 3 416.00 | 5 288.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 796.00 | 4 753.00 | 4 683.00 | 4 590.00 | 4 580.05 |
| Investments total | 4 796.00 | 4 753.00 | 4 683.00 | 4 590.00 | 4 580.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 549.00 | |||
| Current other receivables | 1.00 | 39.00 | 51.00 | 348.00 | |
| Current deferred tax assets | 31.00 | 2 382.00 | 1 319.00 | ||
| Short term receivables total | 32.00 | 39.00 | 2 933.00 | 2 216.00 | |
| Other current investments | 23 246.00 | 53 413.00 | 44 021.00 | 45 434.00 | 51 668.71 |
| Cash and bank deposits | 25 360.00 | 858.00 | 393.00 | 739.00 | 1 656.79 |
| Cash and cash equivalents | 48 606.00 | 54 271.00 | 44 414.00 | 46 173.00 | 53 325.50 |
| Balance sheet total (assets) | 53 434.00 | 59 063.00 | 52 030.00 | 52 979.00 | 57 905.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 1 000.00 | 118.00 | 500.00 | 1 000.00 |
| Retained earnings | 51 776.00 | 52 050.00 | 55 444.00 | 48 826.00 | 51 242.33 |
| Profit of the financial year | 1 274.00 | 3 512.00 | -6 118.00 | 3 416.00 | 5 288.36 |
| Shareholders equity total | 53 363.00 | 56 762.00 | 49 644.00 | 52 942.00 | 57 730.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 43.00 | 44.00 | 20.00 | 20.00 |
| Current owed to participating | 1 831.00 | 2 334.00 | 109.07 | ||
| Short-term deferred tax liabilities | 415.00 | 35.35 | |||
| Other non-interest bearing current liabilities | 30.00 | 12.00 | 8.00 | 17.00 | 10.44 |
| Current liabilities total | 71.00 | 2 301.00 | 2 386.00 | 37.00 | 174.86 |
| Balance sheet total (liabilities) | 53 434.00 | 59 063.00 | 52 030.00 | 52 979.00 | 57 905.55 |
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