Africa Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40690026
Edwin Rahrs Vej 32 B, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.02 | -21.28 | 34.69 | 36.47 | 11.75 |
| Employee benefit expenses | -26.63 | -29.57 | -28.31 | -28.33 | -28.48 |
| EBIT | 37.39 | -50.85 | 6.38 | 8.14 | -16.73 |
| Other financial income | 1.12 | 1.63 | -14.75 | ||
| Other financial expenses | -6.79 | -1.82 | -4.05 | -0.34 | -2.68 |
| Pre-tax profit | 30.60 | -51.55 | 3.97 | -6.95 | -19.41 |
| Income taxes | -8.68 | 10.60 | 3.88 | ||
| Net earnings | 21.92 | -51.55 | 3.97 | 3.65 | -15.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.97 | ||||
| Investments total | 18.97 | ||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 32.00 | 25.00 | 25.00 |
| Inventories total | 40.00 | 40.00 | 32.00 | 25.00 | 25.00 |
| Current other receivables | 40.34 | 24.75 | |||
| Current deferred tax assets | 4.00 | 12.60 | 14.48 | ||
| Short term receivables total | 40.34 | 28.75 | 12.60 | 14.48 | |
| Cash and bank deposits | 96.51 | 11.44 | 14.88 | 12.77 | 15.51 |
| Cash and cash equivalents | 96.51 | 11.44 | 14.88 | 12.77 | 15.51 |
| Balance sheet total (assets) | 136.51 | 91.78 | 75.63 | 50.37 | 73.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.92 | -29.63 | -25.66 | -22.01 | |
| Profit of the financial year | 21.92 | -51.55 | 3.97 | 3.65 | -15.53 |
| Shareholders equity total | 61.92 | 10.37 | 14.34 | 17.99 | 2.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 34.81 | 32.76 | 5.00 | 5.00 |
| Current owed to participating | 17.36 | 18.05 | 19.13 | 19.13 | 60.75 |
| Short-term deferred tax liabilities | 8.68 | ||||
| Other non-interest bearing current liabilities | 38.55 | 28.55 | 9.40 | 8.25 | 5.75 |
| Current liabilities total | 74.58 | 81.41 | 61.29 | 32.38 | 71.50 |
| Balance sheet total (liabilities) | 136.51 | 91.78 | 75.63 | 50.37 | 73.95 |
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