AFTAB ApS — Credit Rating and Financial Key Figures
CVR number: 34726760
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 032.00 | 2 499.00 | 3 170.00 | 3 206.00 | 3 198.80 |
| Employee benefit expenses | -2 186.00 | -2 193.00 | -2 715.00 | -2 997.00 | -3 340.63 |
| EBIT | - 154.00 | 306.00 | 455.00 | 209.00 | - 141.83 |
| Other financial income | 1.00 | 16.00 | 25.60 | ||
| Other financial expenses | -36.00 | -30.00 | -19.00 | -20.00 | -15.55 |
| Pre-tax profit | - 190.00 | 277.00 | 436.00 | 205.00 | - 131.78 |
| Income taxes | 27.00 | 103.00 | -55.00 | -45.00 | 9.90 |
| Net earnings | - 163.00 | 380.00 | 381.00 | 160.00 | - 121.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 704.00 | 711.00 | 760.00 | 772.00 | 888.99 |
| Inventories total | 704.00 | 711.00 | 760.00 | 772.00 | 888.99 |
| Current trade debtors | 75.00 | 157.00 | 199.00 | 233.00 | 163.86 |
| Prepayments and accrued income | 10.00 | 9.00 | 11.00 | 13.00 | 7.77 |
| Current other receivables | 2.00 | 27.00 | 29.00 | 66.17 | |
| Current deferred tax assets | 27.00 | 130.00 | 75.00 | 93.00 | 40.04 |
| Short term receivables total | 112.00 | 298.00 | 312.00 | 368.00 | 277.83 |
| Cash and bank deposits | 17.00 | 16.00 | 368.00 | 690.00 | 852.91 |
| Cash and cash equivalents | 17.00 | 16.00 | 368.00 | 690.00 | 852.91 |
| Balance sheet total (assets) | 833.00 | 1 025.00 | 1 440.00 | 1 830.00 | 2 019.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 871.00 | -1 034.00 | - 654.00 | - 273.00 | - 112.71 |
| Profit of the financial year | - 163.00 | 380.00 | 381.00 | 160.00 | - 121.88 |
| Shareholders equity total | - 909.00 | - 529.00 | - 148.00 | 12.00 | - 109.59 |
| Non-current owed to group member | 264.00 | 277.47 | |||
| Non-current other liabilities | 240.00 | ||||
| Non-current deferred tax liabilities | 252.00 | ||||
| Non-current liabilities total | 240.00 | 252.00 | 264.00 | 277.47 | |
| Current loans from credit institutions | 94.00 | ||||
| Current trade creditors | 10.00 | 709.00 | 790.00 | 1 043.00 | 1 301.03 |
| Other non-interest bearing current liabilities | 1 732.00 | 511.00 | 546.00 | 511.00 | 550.82 |
| Current liabilities total | 1 742.00 | 1 314.00 | 1 336.00 | 1 554.00 | 1 851.85 |
| Balance sheet total (liabilities) | 833.00 | 1 025.00 | 1 440.00 | 1 830.00 | 2 019.74 |
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