Afv.selskabet af 17. maj 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 25363299
Møllevej 9 E, Nivå 2990 Nivå
joan@arkisafe.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 598.02 | 6 374.01 | 5 315.55 | 3 799.70 | -36.78 |
| Employee benefit expenses | -5 793.07 | -5 825.31 | -3 983.55 | -3 482.68 | -12.64 |
| Other operating expenses | -22.92 | -17.27 | -3.65 | -9.01 | |
| Total depreciation | -46.45 | -46.45 | -23.98 | -18.28 | |
| EBIT | 735.59 | 502.25 | 1 290.75 | 295.09 | -58.42 |
| Other financial income | 15.71 | 7.02 | 15.37 | 62.24 | |
| Other financial expenses | - 698.07 | - 145.11 | - 194.66 | -74.02 | -18.06 |
| Pre-tax profit | 53.23 | 357.14 | 1 103.11 | 236.44 | -14.23 |
| Income taxes | - 152.73 | -87.55 | - 254.66 | -55.98 | 2.77 |
| Net earnings | -99.50 | 269.59 | 848.45 | 180.46 | -11.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.20 | 58.74 | 18.28 | ||
| Tangible assets total | 105.20 | 58.74 | 18.28 | ||
| Investments total | 77.50 | 92.28 | 91.98 | 68.72 | |
| Long term receivables total | |||||
| Raw materials and consumables | 543.64 | 637.17 | 605.35 | ||
| Inventories total | 543.64 | 637.17 | 605.35 | ||
| Current trade debtors | 2 320.10 | 1 614.15 | 1 045.11 | 208.53 | |
| Current amounts owed by group member comp. | 502.63 | 910.76 | 819.38 | ||
| Prepayments and accrued income | 180.71 | 152.68 | 116.24 | ||
| Current other receivables | 1 821.47 | 2 618.29 | 2 709.80 | 2 190.03 | 1.14 |
| Current deferred tax assets | 18.60 | 21.36 | |||
| Short term receivables total | 4 322.28 | 4 385.12 | 4 373.78 | 3 327.92 | 841.88 |
| Cash and bank deposits | 0.00 | 0.51 | 752.96 | 193.17 | 208.45 |
| Cash and cash equivalents | 0.00 | 0.51 | 752.96 | 193.17 | 208.45 |
| Balance sheet total (assets) | 5 048.63 | 5 173.82 | 5 842.36 | 3 589.81 | 1 050.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 0.10 | -99.40 | 170.19 | 1 018.64 | 199.10 |
| Profit of the financial year | -99.50 | 269.59 | 848.45 | 180.46 | -11.47 |
| Shareholders equity total | 400.60 | 670.19 | 1 518.64 | 1 699.10 | 687.63 |
| Provisions | 6.97 | 13.45 | 4.80 | ||
| Non-current deferred tax liabilities | 124.89 | 81.07 | 263.32 | 79.38 | |
| Non-current liabilities total | 124.89 | 81.07 | 263.32 | 79.38 | |
| Current loans from credit institutions | 1 286.29 | 1 267.84 | |||
| Current trade creditors | 1 520.42 | 1 464.43 | 960.13 | 520.32 | 60.00 |
| Current owed to participating | 0.37 | ||||
| Current owed to group member | 466.14 | 837.68 | 1 644.13 | ||
| Short-term deferred tax liabilities | 263.32 | 79.38 | |||
| Other non-interest bearing current liabilities | 1 242.93 | 839.15 | 1 451.34 | 1 027.70 | 223.32 |
| Current liabilities total | 4 516.16 | 4 409.11 | 4 055.60 | 1 811.33 | 362.70 |
| Balance sheet total (liabilities) | 5 048.63 | 5 173.82 | 5 842.36 | 3 589.81 | 1 050.33 |
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