AFC PERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 35534164
Hovgårds Alle 22, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.28 | 462.44 | 175.60 | 48.85 | 192.97 |
| Employee benefit expenses | - 130.29 | - 347.94 | - 121.89 | -77.72 | - 199.70 |
| EBIT | -30.01 | 114.50 | 53.71 | -28.86 | -6.73 |
| Other financial income | 0.16 | 0.53 | |||
| Other financial expenses | -0.17 | -2.67 | -2.86 | -2.43 | -0.70 |
| Pre-tax profit | -30.02 | 111.82 | 50.85 | -31.30 | -6.90 |
| Income taxes | 6.06 | -23.75 | -13.90 | 4.27 | -0.04 |
| Net earnings | -23.96 | 88.07 | 36.94 | -27.03 | -6.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.52 | 68.59 | 69.32 | 34.36 | 18.75 |
| Prepayments and accrued income | 1.03 | ||||
| Current other receivables | 19.76 | ||||
| Current deferred tax assets | 6.06 | 13.31 | 17.27 | ||
| Short term receivables total | 66.58 | 68.59 | 69.32 | 47.67 | 56.81 |
| Cash and bank deposits | 17.03 | 268.46 | 107.86 | 53.75 | 34.31 |
| Cash and cash equivalents | 17.03 | 268.46 | 107.86 | 53.75 | 34.31 |
| Balance sheet total (assets) | 83.61 | 337.05 | 177.17 | 101.43 | 91.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 69.22 | 36.94 | |||
| Retained earnings | 5.11 | -88.07 | -36.94 | -27.03 | |
| Profit of the financial year | -23.96 | 88.07 | 36.94 | -27.03 | -6.95 |
| Shareholders equity total | 61.15 | 149.22 | 116.94 | 52.97 | 46.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.51 | 6.25 | 0.50 | ||
| Short-term deferred tax liabilities | 16.38 | 13.90 | 4.64 | ||
| Other non-interest bearing current liabilities | 22.46 | 170.94 | 46.33 | 37.56 | 44.59 |
| Current liabilities total | 22.46 | 187.83 | 60.23 | 48.46 | 45.10 |
| Balance sheet total (liabilities) | 83.61 | 337.05 | 177.17 | 101.43 | 91.12 |
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.