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AFTAB ApS — Credit Rating and Financial Key Figures

CVR number: 34726760
Buddingevej 195, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 499.003 170.003 206.003 197.003 670.52
Employee benefit expenses-2 193.00-2 715.00-2 997.00-3 339.00-3 697.01
EBIT306.00455.00209.00- 142.00-26.50
Other financial income1.0016.0026.007.41
Other financial expenses-30.00-19.00-20.00-16.00-15.92
Pre-tax profit277.00436.00205.00- 132.00-35.01
Income taxes103.00-55.00-45.0010.0027.17
Net earnings380.00381.00160.00- 122.00-7.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods711.00760.00772.00889.00745.11
Inventories total711.00760.00772.00889.00745.11
Current trade debtors157.00199.00233.00164.00145.34
Prepayments and accrued income9.0011.0013.008.0014.99
Current other receivables2.0027.0029.0066.0045.23
Current deferred tax assets130.0075.0093.0040.0080.10
Short term receivables total298.00312.00368.00278.00285.67
Cash and bank deposits16.00368.00690.00852.00820.13
Cash and cash equivalents16.00368.00690.00852.00820.13
Balance sheet total (assets)1 025.001 440.001 830.002 019.001 850.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 034.00- 654.00- 273.00- 113.00- 234.59
Profit of the financial year380.00381.00160.00- 122.00-7.85
Shareholders equity total- 529.00- 148.0012.00- 110.00- 117.43
Non-current owed to group member264.00277.00291.35
Non-current other liabilities240.00
Non-current deferred tax liabilities252.00
Non-current liabilities total240.00252.00264.00277.00291.35
Current loans from credit institutions94.00
Current trade creditors709.00790.001 043.001 301.001 157.46
Other non-interest bearing current liabilities511.00546.00511.00551.00519.53
Current liabilities total1 314.001 336.001 554.001 852.001 677.00
Balance sheet total (liabilities)1 025.001 440.001 830.002 019.001 850.91
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