AFT ApS — Credit Rating and Financial Key Figures
CVR number: 10073936
Pilekæret 4, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.66 | 387.63 | 391.09 | 386.14 | 236.36 |
| Purchases during the financial year | - 248.95 | - 223.77 | - 282.77 | - 314.51 | - 172.41 |
| External services | -67.54 | -86.14 | -66.82 | -70.11 | - 131.90 |
| Gross profit | -12.83 | 77.71 | 41.50 | 1.52 | -67.95 |
| Total depreciation | -14.34 | -12.84 | -7.97 | -4.05 | |
| EBIT | -27.17 | 64.87 | 33.53 | -2.53 | -67.95 |
| Other financial expenses | -11.66 | -16.77 | -14.84 | -15.43 | -42.95 |
| Pre-tax profit | -38.83 | 48.10 | 18.69 | -17.96 | - 110.90 |
| Net earnings | -38.83 | 48.10 | 18.69 | -17.96 | - 110.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.86 | 12.02 | 4.05 | ||
| Tangible assets total | 24.86 | 12.02 | 4.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.50 | 111.30 | 14.90 | 6.00 | |
| Inventories total | 61.50 | 111.30 | 14.90 | 6.00 | |
| Current trade debtors | 301.59 | 346.97 | 344.44 | ||
| Current other receivables | 41.94 | 26.90 | 8.69 | ||
| Short term receivables total | 343.53 | 346.97 | 371.34 | 8.69 | |
| Cash and bank deposits | 34.07 | 433.75 | 242.46 | 207.04 | 590.36 |
| Cash and cash equivalents | 34.07 | 433.75 | 242.46 | 207.04 | 590.36 |
| Balance sheet total (assets) | 463.95 | 557.08 | 608.38 | 584.38 | 599.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 483.36 | - 522.19 | - 474.09 | - 455.40 | - 473.36 |
| Profit of the financial year | -38.83 | 48.10 | 18.69 | -17.96 | - 110.90 |
| Shareholders equity total | - 397.19 | - 349.09 | - 330.40 | - 348.36 | - 459.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.00 | 23.37 | 16.00 | 66.00 |
| Current owed to participating | 774.62 | 845.87 | 870.49 | 916.74 | 992.31 |
| Other non-interest bearing current liabilities | 70.27 | 44.30 | 44.92 | ||
| Current liabilities total | 861.14 | 906.16 | 938.78 | 932.74 | 1 058.31 |
| Balance sheet total (liabilities) | 463.95 | 557.08 | 608.38 | 584.38 | 599.05 |
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