AFC ApS — Credit Rating and Financial Key Figures
CVR number: 27672485
Hellestrup Byvej 4, Hellestrup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.84 | -1.18 | -0.72 | -0.79 | -2.88 |
| Gross profit | -0.84 | -1.18 | -0.72 | -0.79 | -2.88 |
| EBIT | -0.84 | -1.18 | -0.72 | -0.79 | -2.88 |
| Other financial income | 7.50 | 1 590.71 | 200.98 | 2 310.40 | 1 943.72 |
| Other financial expenses | - 605.85 | -0.54 | - 855.72 | -0.22 | |
| Pre-tax profit | - 599.20 | 1 589.00 | - 655.45 | 2 309.39 | 1 940.84 |
| Income taxes | -32.30 | -7.34 | 0.16 | - 108.61 | - 476.88 |
| Net earnings | - 631.50 | 1 581.66 | - 655.29 | 2 200.78 | 1 463.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 124.40 | 55.93 | 91.53 | 97.32 | 40.51 |
| Short term receivables total | 124.40 | 55.93 | 91.53 | 97.32 | 40.51 |
| Other current investments | 2 926.34 | 5 565.11 | 4 709.89 | 7 109.37 | 8 762.80 |
| Cash and bank deposits | 127.24 | 7.73 | 165.43 | 70.26 | 7.63 |
| Cash and cash equivalents | 3 053.58 | 5 572.84 | 4 875.32 | 7 179.63 | 8 770.43 |
| Balance sheet total (assets) | 3 177.98 | 5 628.77 | 4 966.85 | 7 276.96 | 8 810.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 838.04 | 1 206.54 | 2 788.20 | 2 132.91 | 4 333.68 |
| Profit of the financial year | - 631.50 | 1 581.66 | - 655.29 | 2 200.78 | 1 463.96 |
| Shareholders equity total | 1 406.54 | 2 988.20 | 2 332.91 | 4 533.68 | 5 997.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.05 | 7.34 | 108.61 | 363.63 | |
| Other non-interest bearing current liabilities | 1 732.39 | 2 633.23 | 2 633.95 | 2 634.66 | 2 449.66 |
| Current liabilities total | 1 771.44 | 2 640.56 | 2 633.95 | 2 743.28 | 2 813.30 |
| Balance sheet total (liabilities) | 3 177.98 | 5 628.77 | 4 966.85 | 7 276.96 | 8 810.94 |
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