AFFILIC ApS — Credit Rating and Financial Key Figures
CVR number: 39894238
Thit Jensens Gade 30 E, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.13 | 134.97 | 17.63 | 19.77 | 4.39 |
| Employee benefit expenses | - 353.11 | -54.28 | |||
| Total depreciation | - 312.25 | - 100.74 | -26.36 | -6.35 | -8.59 |
| EBIT | - 157.23 | -20.05 | -8.73 | 13.42 | -4.20 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.38 | -0.49 | -0.01 | -0.01 | -0.12 |
| Pre-tax profit | - 157.61 | -20.54 | -8.74 | 13.43 | -4.30 |
| Income taxes | -3.13 | ||||
| Net earnings | - 157.61 | -20.54 | -8.74 | 10.30 | -4.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.08 | 0.08 | 75.89 | 62.58 | 62.58 |
| Current amounts owed by group member comp. | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current other receivables | 77.43 | 6.49 | 2.24 | ||
| Short term receivables total | 78.01 | 7.07 | 76.39 | 65.32 | 63.08 |
| Cash and bank deposits | 44.13 | 0.00 | 4.83 | 7.47 | 3.31 |
| Cash and cash equivalents | 44.13 | 0.00 | 4.83 | 7.47 | 3.31 |
| Balance sheet total (assets) | 122.14 | 7.07 | 81.22 | 72.78 | 66.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.01 | - 143.76 | - 164.29 | - 173.04 | - 162.73 |
| Profit of the financial year | - 157.61 | -20.54 | -8.74 | 10.30 | -4.30 |
| Shareholders equity total | -93.60 | - 114.29 | - 123.04 | - 112.73 | - 117.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | ||||
| Current owed to participating | 52.34 | 112.87 | 180.98 | 174.79 | 165.53 |
| Short-term deferred tax liabilities | 3.13 | 3.13 | |||
| Other non-interest bearing current liabilities | 162.90 | 8.49 | 23.28 | 7.60 | 14.77 |
| Current liabilities total | 215.75 | 121.36 | 204.26 | 185.52 | 183.42 |
| Balance sheet total (liabilities) | 122.14 | 7.07 | 81.22 | 72.78 | 66.39 |
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