AFFINADERIET ApS — Credit Rating and Financial Key Figures
CVR number: 29512604
Ehlersvej 29, 2900 Hellerup
tel: 70262426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 269.48 | - 416.44 | 1 087.36 | 936.19 | 1 162.39 |
| Wages and salaries | - 305.00 | - 547.32 | - 904.50 | - 652.28 | - 226.50 |
| Social security expenses | -40.18 | -3.48 | -17.28 | -16.68 | |
| Other operating expenses | - 443.42 | ||||
| Total depreciation | -2.71 | -6.39 | -6.39 | -14.09 | |
| EBIT | - 614.66 | - 969.96 | - 284.22 | 260.84 | 921.80 |
| Other financial income | 1 460.02 | 1 248.80 | 1 536.26 | 1 618.83 | 1 107.45 |
| Other financial expenses | -1.19 | -0.75 | - 287.87 | - 494.54 | |
| Pre-tax profit | 844.17 | 278.10 | 1 140.17 | 1 609.77 | 1 887.76 |
| Income taxes | - 194.73 | -63.92 | - 261.88 | - 369.75 | - 447.21 |
| Net earnings | 649.44 | 214.18 | 878.29 | 1 240.02 | 1 440.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.23 | 22.84 | 16.45 | 63.08 | |
| Tangible assets total | 29.23 | 22.84 | 16.45 | 63.08 | |
| Investments total | 10.50 | 22.63 | 22.63 | 22.63 | 22.63 |
| Long term receivables total | |||||
| Finished products/goods | 1 188.07 | 503.54 | 1 504.61 | 2 307.63 | 1 635.27 |
| Inventories total | 1 188.07 | 503.54 | 1 504.61 | 2 307.63 | 1 635.27 |
| Current amounts owed by group member comp. | 2 305.92 | ||||
| Current owed by particip. interest comp. | 8 006.98 | 360.87 | 310.95 | 1 720.28 | |
| Current other receivables | 9 565.19 | 16 703.37 | 16 307.29 | 8 127.02 | 6 723.80 |
| Short term receivables total | 19 878.09 | 16 703.37 | 16 668.16 | 8 437.97 | 8 444.08 |
| Cash and bank deposits | 1 504.37 | 1 679.50 | 266.04 | 217.29 | 60.45 |
| Cash and cash equivalents | 1 504.37 | 1 679.50 | 266.04 | 217.29 | 60.45 |
| Balance sheet total (assets) | 22 581.02 | 18 938.26 | 18 484.27 | 11 001.97 | 10 225.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 887.53 | 1 536.97 | 1 751.15 | 2 629.45 | 3 869.46 |
| Profit of the financial year | 649.44 | 214.18 | 878.29 | 1 240.02 | 1 440.55 |
| Shareholders equity total | 1 661.97 | 1 876.15 | 2 754.45 | 3 994.46 | 5 435.01 |
| Provisions | 1.16 | 1.07 | 0.65 | 1.64 | |
| Non-current deferred tax liabilities | 194.73 | 62.76 | 261.97 | 370.17 | 446.23 |
| Non-current liabilities total | 194.73 | 62.76 | 261.97 | 370.17 | 446.23 |
| Current owed to group member | 3 553.91 | 2 812.90 | |||
| Other non-interest bearing current liabilities | 20 724.32 | 16 998.19 | 15 466.79 | 3 082.77 | 1 529.73 |
| Current liabilities total | 20 724.32 | 16 998.19 | 15 466.79 | 6 636.68 | 4 342.64 |
| Balance sheet total (liabilities) | 22 581.02 | 18 938.26 | 18 484.27 | 11 001.97 | 10 225.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.