AFA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30824547
Engelsborgvej 49, 2800 Kgs. Lyngby
allanjunge@yahoo.com
tel: 41197060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -11.00 | 45.00 | -47.00 | 7.90 |
| Other operating expenses | - 748.98 | ||||
| Total depreciation | -35.00 | -53.00 | |||
| EBIT | -31.00 | -11.00 | 10.00 | - 100.00 | - 741.08 |
| Other financial income | 128.00 | 3.00 | 33.00 | 122.00 | 301.45 |
| Other financial expenses | - 267.00 | -36.00 | - 101.00 | - 122.00 | -0.37 |
| Net income from associates (fin.) | 320.00 | -51.00 | - 211.00 | -90.96 | |
| Pre-tax profit | - 170.00 | 276.00 | - 109.00 | - 311.00 | - 530.95 |
| Income taxes | 37.00 | 10.00 | |||
| Net earnings | - 133.00 | 286.00 | - 109.00 | - 311.00 | - 530.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 554.00 | 1 501.00 | |||
| Tangible assets total | 1 554.00 | 1 501.00 | |||
| Holdings in group member companies | 360.00 | 326.00 | 101.00 | 21.59 | |
| Participating interests | 20.00 | 3.00 | 17.00 | 4.98 | |
| Other non-current investments | 707.00 | 1 000.00 | 1 015.00 | 1 343.00 | 1 443.15 |
| Investments total | 707.00 | 1 380.00 | 1 344.00 | 1 461.00 | 1 469.72 |
| Non-current other receivables | 250.00 | 303.00 | 150.00 | 150.00 | |
| Long term receivables total | 250.00 | 303.00 | 150.00 | 150.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 003.00 | 1 018.00 | 1 018.40 | ||
| Current owed by particip. interest comp. | 283.00 | 389.00 | 390.00 | 401.53 | |
| Current other receivables | 250.00 | 3.00 | 7.63 | ||
| Current deferred tax assets | 39.00 | 127.00 | 39.00 | 52.00 | 47.00 |
| Short term receivables total | 289.00 | 410.00 | 1 434.00 | 1 460.00 | 1 474.55 |
| Other current investments | 522.73 | ||||
| Cash and bank deposits | 25.00 | 53.00 | 266.00 | 129.00 | 552.85 |
| Cash and cash equivalents | 25.00 | 53.00 | 266.00 | 129.00 | 1 075.58 |
| Balance sheet total (assets) | 1 021.00 | 2 093.00 | 4 901.00 | 4 701.00 | 4 169.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 243.00 | 110.00 | 396.00 | 287.00 | -24.05 |
| Profit of the financial year | - 133.00 | 286.00 | - 109.00 | - 311.00 | - 530.95 |
| Shareholders equity total | 235.00 | 521.00 | 412.00 | 101.00 | - 430.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 777.00 | 1 488.00 | 4 481.00 | 4 595.00 | 4 594.86 |
| Short-term deferred tax liabilities | 79.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 786.00 | 1 572.00 | 4 489.00 | 4 600.00 | 4 599.86 |
| Balance sheet total (liabilities) | 1 021.00 | 2 093.00 | 4 901.00 | 4 701.00 | 4 169.85 |
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