AFO II ApS — Credit Rating and Financial Key Figures
CVR number: 34887977
Østerfælled Torv 10, 2100 København Ø
th@torbenhald.dk
tel: 40591406
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -11.37 | -11.51 | -12.81 | -11.92 |
| EBIT | -8.03 | -11.37 | -11.51 | -12.81 | -11.92 |
| Other financial income | 142.95 | 1.90 | |||
| Other financial expenses | -18.83 | -18.14 | -20.94 | ||
| Reduction non-current investment assets | -75.46 | - 245.00 | -42.00 | ||
| Pre-tax profit | -8.03 | -11.37 | 37.15 | - 274.05 | -74.86 |
| Net earnings | -8.03 | -11.37 | 37.15 | - 274.05 | -74.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 268.00 | |||
| Investments total | 600.00 | 268.00 | |||
| Non-current loans receivable | 600.00 | - 125.00 | 310.00 | ||
| Long term receivables total | 600.00 | - 125.00 | 310.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.85 | 52.75 | |||
| Short term receivables total | 50.85 | 52.75 | |||
| Cash and bank deposits | 25.43 | 17.98 | 6.44 | 6.14 | 0.61 |
| Cash and cash equivalents | 25.43 | 17.98 | 6.44 | 6.14 | 0.61 |
| Balance sheet total (assets) | 25.43 | 617.98 | 532.29 | 368.89 | 268.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.63 | -68.20 | -79.57 | -42.42 | 83.53 |
| Profit of the financial year | -8.03 | -11.37 | 37.15 | - 274.05 | -74.86 |
| Shareholders equity total | 18.34 | 0.43 | 37.58 | - 236.47 | 88.67 |
| Non-current other liabilities | 600.00 | 477.05 | |||
| Non-current deferred tax liabilities | 574.89 | ||||
| Non-current liabilities total | 600.00 | 477.05 | 574.89 | ||
| Current trade creditors | 7.09 | 17.55 | 11.25 | 23.82 | 23.88 |
| Current owed to group member | 143.06 | ||||
| Other non-interest bearing current liabilities | 6.41 | 6.65 | 13.00 | ||
| Current liabilities total | 7.09 | 17.55 | 17.66 | 30.47 | 179.94 |
| Balance sheet total (liabilities) | 25.43 | 617.98 | 532.29 | 368.89 | 268.61 |
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