Affinitec A/S — Credit Rating and Financial Key Figures
CVR number: 35205497
Svendborgvej 30, 9220 Aalborg Øst
hecamanagement@gmail.com
tel: 61665034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.24 | 893.23 | 1 044.16 | 660.53 | 453.04 |
| EBIT | 716.24 | 893.23 | 1 044.16 | 660.53 | 453.04 |
| Other financial income | 41.69 | 16.04 | 67.98 | 26.38 | 11.61 |
| Other financial expenses | -15.13 | -25.96 | -83.34 | -31.38 | -18.51 |
| Pre-tax profit | 742.79 | 883.31 | 1 028.79 | 655.53 | 446.15 |
| Income taxes | - 163.41 | - 194.57 | - 228.35 | - 146.41 | -98.55 |
| Net earnings | 579.38 | 688.74 | 800.44 | 509.12 | 347.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 665.82 | 511.09 | 1 462.55 | 1 268.06 | 1 086.03 |
| Advance payments | 43.94 | ||||
| Inventories total | 665.82 | 555.03 | 1 462.55 | 1 268.06 | 1 086.03 |
| Current trade debtors | 609.26 | 216.06 | 129.47 | 0.69 | 45.56 |
| Current amounts owed by group member comp. | 36.00 | ||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 11.31 | 4.79 | |||
| Short term receivables total | 609.26 | 216.06 | 129.47 | 12.00 | 106.34 |
| Cash and bank deposits | 64.71 | 1 240.37 | 1 895.73 | 594.87 | 194.23 |
| Cash and cash equivalents | 64.71 | 1 240.37 | 1 895.73 | 594.87 | 194.23 |
| Balance sheet total (assets) | 1 339.79 | 2 011.46 | 3 487.75 | 1 874.93 | 1 386.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 800.00 | 350.00 | 350.00 | |
| Retained earnings | - 615.16 | - 535.78 | - 647.04 | - 196.60 | -37.48 |
| Profit of the financial year | 579.38 | 688.74 | 800.44 | 509.12 | 347.60 |
| Shareholders equity total | 464.22 | 1 152.96 | 1 453.40 | 1 162.52 | 1 160.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.49 | 199.48 | 944.19 | 242.20 | 18.98 |
| Current owed to participating | 23.04 | ||||
| Current owed to group member | 40.05 | 13.72 | |||
| Short-term deferred tax liabilities | 163.41 | 194.57 | 216.35 | 146.41 | 98.55 |
| Other non-interest bearing current liabilities | 585.63 | 464.44 | 833.76 | 310.08 | 108.95 |
| Current liabilities total | 875.56 | 858.50 | 2 034.35 | 712.41 | 226.48 |
| Balance sheet total (liabilities) | 1 339.79 | 2 011.46 | 3 487.75 | 1 874.93 | 1 386.60 |
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