AFA Management Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36933003
Kongevejen 59, Lønholt 3480 Fredensborg
claus_jorgensen_dk@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 285.74 | ||||
| External services | - 277.90 | ||||
| Gross profit | 2 007.84 | 2 008.96 | 2 049.21 | 1 904.01 | 1 997.45 |
| Employee benefit expenses | - 560.95 | - 578.57 | - 593.91 | - 602.05 | - 620.61 |
| EBIT | 1 446.89 | 1 430.39 | 1 455.30 | 1 301.96 | 1 376.84 |
| Other financial income | 2.00 | 205.41 | 434.41 | ||
| Other financial expenses | -17.89 | -8.11 | -10.93 | -9.37 | -59.92 |
| Reduction non-current investment assets | - 255.36 | ||||
| Income from other inv. held as non-curr. assets | 46.38 | ||||
| Pre-tax profit | 1 429.00 | 1 424.28 | 1 649.78 | 1 727.00 | 1 107.94 |
| Income taxes | - 324.73 | - 318.36 | - 370.88 | - 340.94 | - 263.55 |
| Net earnings | 1 104.27 | 1 105.92 | 1 278.91 | 1 386.05 | 844.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 400.00 | ||||
| Tangible assets total | 7 400.00 | ||||
| Other non-current investments | 505.32 | ||||
| Investments total | -12.75 | ||||
| Non-current loans receivable | 274.53 | ||||
| Non-current other receivables | 12.75 | 12.75 | |||
| Long term receivables total | 12.75 | 287.28 | |||
| Inventories total | |||||
| Current trade debtors | 416.59 | 685.12 | 381.51 | 451.39 | 498.63 |
| Current other receivables | 40.00 | 51.25 | 225.41 | 5 063.09 | 1.04 |
| Current deferred tax assets | 3.08 | ||||
| Short term receivables total | 456.59 | 736.37 | 610.00 | 5 514.48 | 499.66 |
| Other current investments | 25.00 | 3 051.91 | 4 051.88 | ||
| Cash and bank deposits | 3 860.87 | 1 538.21 | 1 931.44 | 1 029.65 | 352.62 |
| Cash and cash equivalents | 3 885.87 | 4 590.12 | 5 983.32 | 1 029.65 | 352.62 |
| Balance sheet total (assets) | 4 342.47 | 5 326.49 | 6 593.32 | 6 544.14 | 8 539.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -55.30 | -56.50 | - 150.00 | 1 357.20 | 58.90 |
| Other reserves | 558.15 | 558.15 | 558.15 | 558.15 | 558.15 |
| Retained earnings | 2 251.06 | 3 300.03 | 4 349.45 | 2 763.96 | 5 389.41 |
| Profit of the financial year | 1 104.27 | 1 105.92 | 1 278.91 | 1 386.05 | 844.40 |
| Shareholders equity total | 3 908.18 | 4 957.60 | 6 086.51 | 6 115.36 | 6 900.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.46 | 8.12 | 7.16 | 0.60 | |
| Short-term deferred tax liabilities | 82.73 | 60.36 | 178.19 | 111.34 | |
| Other non-interest bearing current liabilities | 342.11 | 308.53 | 498.69 | 243.42 | 1 526.76 |
| Current liabilities total | 434.29 | 368.89 | 506.82 | 428.78 | 1 638.71 |
| Balance sheet total (liabilities) | 4 342.47 | 5 326.49 | 6 593.32 | 6 544.14 | 8 539.56 |
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