AFFILIC ApS — Credit Rating and Financial Key Figures
CVR number: 39894238
Mejlgade 78 E, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.04 | 508.13 | 134.97 | 17.63 | 19.77 |
| Employee benefit expenses | -8.09 | - 353.11 | -54.28 | ||
| Total depreciation | -18.06 | - 312.25 | - 100.74 | -26.36 | -6.35 |
| EBIT | 21.89 | - 157.23 | -20.05 | -8.73 | 13.42 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -0.38 | -0.49 | -0.01 | -0.01 |
| Pre-tax profit | 21.86 | - 157.61 | -20.54 | -8.74 | 13.43 |
| Income taxes | -7.85 | -3.13 | |||
| Net earnings | 14.01 | - 157.61 | -20.54 | -8.74 | 10.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.08 | 0.08 | 0.08 | 75.89 | 62.58 |
| Current amounts owed by group member comp. | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current other receivables | 75.40 | 77.43 | 6.49 | 2.24 | |
| Short term receivables total | 75.98 | 78.01 | 7.07 | 76.39 | 65.32 |
| Cash and bank deposits | 0.38 | 44.13 | 0.00 | 4.83 | 7.47 |
| Cash and cash equivalents | 0.38 | 44.13 | 0.00 | 4.83 | 7.47 |
| Balance sheet total (assets) | 76.35 | 122.14 | 7.07 | 81.22 | 72.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.01 | - 143.76 | - 164.29 | - 173.04 | |
| Profit of the financial year | 14.01 | - 157.61 | -20.54 | -8.74 | 10.30 |
| Shareholders equity total | 64.01 | -93.60 | - 114.29 | - 123.04 | - 112.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.50 | |||
| Current owed to participating | 52.34 | 112.87 | 180.98 | 174.79 | |
| Short-term deferred tax liabilities | 7.85 | 3.13 | |||
| Other non-interest bearing current liabilities | 3.87 | 162.90 | 8.49 | 23.28 | 7.60 |
| Current liabilities total | 12.34 | 215.75 | 121.36 | 204.26 | 185.52 |
| Balance sheet total (liabilities) | 76.35 | 122.14 | 7.07 | 81.22 | 72.78 |
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