Aficionado ApS — Credit Rating and Financial Key Figures
CVR number: 32321666
Strandlodsvej 44, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | 87.06 | 46.79 | -63.07 | -58.98 |
| EBIT | -8.37 | 87.06 | 46.79 | -63.07 | -58.98 |
| Other financial expenses | -1.20 | -0.23 | -0.56 | -0.33 | -0.09 |
| Pre-tax profit | -9.57 | 86.83 | 46.23 | -63.41 | -59.07 |
| Income taxes | -10.17 | -0.83 | |||
| Net earnings | -9.57 | 86.83 | 36.06 | -63.41 | -59.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.43 | 66.45 | 66.45 | 65.87 | |
| Current other receivables | 4.00 | 6.28 | 11.65 | 26.70 | 9.97 |
| Short term receivables total | 4.00 | 78.71 | 78.10 | 93.16 | 75.84 |
| Cash and bank deposits | 11.65 | 93.60 | 79.00 | 0.95 | |
| Cash and cash equivalents | 11.65 | 93.60 | 79.00 | 0.95 | |
| Balance sheet total (assets) | 15.65 | 172.31 | 157.10 | 93.16 | 76.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -92.15 | -91.72 | -4.89 | 31.17 | -32.24 |
| Profit of the financial year | -9.57 | 86.83 | 36.06 | -63.41 | -59.89 |
| Shareholders equity total | -1.72 | 95.11 | 131.17 | 67.76 | 7.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 10.00 | 9.00 | 10.25 | 9.00 | 63.57 |
| Current owed to group member | 7.37 | ||||
| Short-term deferred tax liabilities | 10.17 | 9.34 | |||
| Other non-interest bearing current liabilities | 68.20 | 5.51 | 7.00 | 5.35 | |
| Current liabilities total | 17.37 | 77.20 | 25.93 | 25.39 | 68.92 |
| Balance sheet total (liabilities) | 15.65 | 172.31 | 157.10 | 93.16 | 76.79 |
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