AFLOAT ApS — Credit Rating and Financial Key Figures
CVR number: 38971190
Gl Skovvej 1, 9881 Bindslev
cvn@interadvokat.dk
tel: 93636465
www.afloat.online
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.46 | -7.59 | -2.79 | -7.40 | |
| EBIT | -13.46 | -10.51 | -7.59 | -2.79 | -7.40 |
| Other financial income | 2.78 | ||||
| Other financial expenses | -0.07 | 0.08 | -0.22 | ||
| Pre-tax profit | -10.74 | -9.85 | -7.81 | -2.79 | -7.40 |
| Net earnings | -10.74 | -9.85 | -7.81 | -2.79 | -7.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.13 | ||||
| Current other receivables | 2.92 | 0.52 | 0.57 | 0.03 | 0.95 |
| Short term receivables total | 28.06 | 0.52 | 0.57 | 0.03 | 0.95 |
| Cash and bank deposits | 6.73 | 30.74 | 17.53 | 9.17 | 1.89 |
| Cash and cash equivalents | 6.73 | 30.74 | 17.53 | 9.17 | 1.89 |
| Balance sheet total (assets) | 34.79 | 31.26 | 18.10 | 9.21 | 2.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.18 | -10.92 | -20.77 | -28.58 | -31.38 |
| Profit of the financial year | -10.74 | -9.85 | -7.81 | -2.79 | -7.40 |
| Shareholders equity total | 29.08 | 19.22 | 11.42 | 8.63 | 1.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.00 | 6.68 | ||
| Current owed to participating | 0.58 | 1.61 | |||
| Current owed to group member | 5.50 | ||||
| Other non-interest bearing current liabilities | 0.71 | 3.54 | |||
| Current liabilities total | 5.71 | 12.04 | 6.68 | 0.58 | 1.61 |
| Balance sheet total (liabilities) | 34.79 | 31.26 | 18.10 | 9.21 | 2.84 |
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