Affenium ApS — Credit Rating and Financial Key Figures
CVR number: 34610061
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 153.91 | 1 252.52 | -35.93 | -2.47 | 0.14 |
| Employee benefit expenses | -1 717.21 | - 711.33 | -0.57 | ||
| Total depreciation | -12.46 | -11.47 | |||
| EBIT | 424.24 | 529.71 | -36.50 | -2.47 | 0.14 |
| Other financial income | 30.99 | 27.20 | 17.86 | ||
| Other financial expenses | -8.81 | -1.64 | -30.13 | -18.91 | |
| Pre-tax profit | 446.41 | 555.27 | -48.77 | -21.38 | 0.14 |
| Income taxes | -98.51 | - 122.31 | 10.73 | 4.70 | |
| Net earnings | 347.90 | 432.96 | -38.04 | -16.68 | 0.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.53 | ||||
| Intangible assets total | 7.53 | ||||
| Buildings | 1.23 | ||||
| Machinery and equipment | 20.95 | ||||
| Tangible assets total | 22.18 | ||||
| Investments total | 31.50 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.08 | 375.96 | |||
| Current amounts owed by group member comp. | 135.60 | 155.64 | 23.91 | 154.64 | 155.34 |
| Prepayments and accrued income | 10.85 | ||||
| Current other receivables | 12.51 | 4.45 | 3.75 | 0.00 | |
| Current deferred tax assets | 13.06 | 10.73 | 4.70 | ||
| Short term receivables total | 627.10 | 531.60 | 39.08 | 163.09 | 155.34 |
| Other current investments | 906.39 | 902.35 | 146.44 | ||
| Cash and bank deposits | 216.31 | 74.03 | 10.90 | 1.29 | 5.18 |
| Cash and cash equivalents | 1 122.70 | 976.38 | 157.34 | 1.29 | 5.18 |
| Balance sheet total (assets) | 1 811.01 | 1 513.98 | 196.42 | 164.38 | 160.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | 154.22 | - 297.88 | 135.08 | 97.06 | 80.38 |
| Profit of the financial year | 347.90 | 432.96 | -38.04 | -16.68 | 0.14 |
| Shareholders equity total | 1 082.12 | 1 015.08 | 177.04 | 160.38 | 160.52 |
| Non-current liabilities total | |||||
| Advances received | 183.21 | ||||
| Current trade creditors | 84.68 | 19.31 | 19.38 | 4.00 | |
| Current owed to group member | 287.10 | ||||
| Short-term deferred tax liabilities | 83.72 | 109.25 | |||
| Other non-interest bearing current liabilities | 377.28 | 83.24 | |||
| Current liabilities total | 728.89 | 498.90 | 19.38 | 4.00 | |
| Balance sheet total (liabilities) | 1 811.01 | 1 513.98 | 196.42 | 164.38 | 160.52 |
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