Affaldsservice ApS — Credit Rating and Financial Key Figures
CVR number: 36075627
Birkagervej 14, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.25 | 97.39 | 45.98 | 198.54 | 151.36 |
| Employee benefit expenses | -23.29 | ||||
| EBIT | 89.97 | 97.39 | 45.98 | 198.54 | 151.36 |
| Other financial income | 46.77 | 22.81 | -11.69 | 8.70 | |
| Other financial expenses | -4.31 | - 110.39 | - 465.93 | - 215.34 | -23.48 |
| Pre-tax profit | 132.43 | 9.81 | - 431.65 | -16.80 | 136.57 |
| Income taxes | -29.68 | -2.32 | 100.35 | - 100.35 | |
| Net earnings | 102.75 | 7.50 | - 331.30 | - 117.15 | 136.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Deferred tax assets | 100.35 | ||||
| Long term receivables total | 100.35 | ||||
| Inventories total | |||||
| Current trade debtors | 114.77 | 92.83 | 47.72 | 59.12 | 18.51 |
| Short term receivables total | 114.77 | 92.83 | 47.72 | 59.12 | 18.51 |
| Other current investments | 269.59 | 197.08 | |||
| Cash and bank deposits | 696.52 | 526.73 | 202.75 | 326.98 | 369.55 |
| Cash and cash equivalents | 696.52 | 796.31 | 399.83 | 326.98 | 369.55 |
| Balance sheet total (assets) | 816.74 | 894.59 | 553.36 | 391.55 | 393.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 50.00 | 50.00 |
| Retained earnings | - 103.70 | 49.05 | 56.54 | 175.24 | 58.09 |
| Profit of the financial year | 102.75 | 7.50 | - 331.30 | - 117.15 | 136.57 |
| Shareholders equity total | 499.05 | 556.54 | 225.24 | 108.09 | 244.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 10.00 | 21.21 | 24.73 |
| Current owed to group member | 279.98 | 232.29 | 232.29 | 172.66 | 49.86 |
| Other non-interest bearing current liabilities | 27.71 | 90.76 | 85.82 | 89.59 | 74.25 |
| Current liabilities total | 317.69 | 338.05 | 328.11 | 283.45 | 148.84 |
| Balance sheet total (liabilities) | 816.74 | 894.59 | 553.36 | 391.55 | 393.51 |
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