A/S AF 24. JULI 1995 — Credit Rating and Financial Key Figures
CVR number: 14309691
Ny Vestergade 7 A, 1471 København K
mikael@bessiebarks.com
tel: 20618060
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 817.44 | 9 276.65 |
| Employee benefit expenses | - 120.00 | - 120.00 |
| Other operating expenses | -9 303.31 | |
| Reduction in value of non-current assets | 8 400.00 | |
| EBIT | - 605.87 | 9 156.65 |
| Other financial income | 1 445.47 | 1 886.35 |
| Other financial expenses | - 427.52 | - 146.48 |
| Net income from associates (fin.) | 115.68 | -24.99 |
| Pre-tax profit | 527.76 | 10 871.52 |
| Income taxes | -2 137.73 | -2 397.46 |
| Net earnings | -1 609.97 | 8 474.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 20 400.00 | |
| Tangible assets total | 20 400.00 | |
| Holdings in group member companies | 0.56 | |
| Investments total | 0.56 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.98 | 11.88 |
| Current amounts owed by group member comp. | 45 769.61 | 64 418.53 |
| Current other receivables | 117.93 | 131.76 |
| Current deferred tax assets | 10 836.83 | |
| Short term receivables total | 56 744.33 | 64 562.17 |
| Other current investments | 19.50 | 16.20 |
| Cash and bank deposits | 50.79 | 107.91 |
| Cash and cash equivalents | 70.29 | 124.11 |
| Balance sheet total (assets) | 77 214.62 | 64 686.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 17 000.00 | 17 000.00 |
| Retained earnings | 35 195.39 | 33 585.43 |
| Profit of the financial year | -1 609.97 | 8 474.06 |
| Shareholders equity total | 50 585.43 | 59 059.48 |
| Provisions | 3 646.57 | 252.23 |
| Non-current loans from credit institutions | 10 026.46 | |
| Non-current other liabilities | 349.70 | |
| Non-current deferred tax liabilities | 1 277.54 | 758.79 |
| Non-current liabilities total | 11 653.70 | 758.79 |
| Current trade creditors | 86.25 | 110.00 |
| Current owed to participating | 500.00 | |
| Short-term deferred tax liabilities | 11 126.48 | 4 001.58 |
| Other non-interest bearing current liabilities | 116.20 | 4.76 |
| Current liabilities total | 11 328.92 | 4 616.34 |
| Balance sheet total (liabilities) | 77 214.62 | 64 686.84 |
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