Afyx Development A/S — Credit Rating and Financial Key Figures

CVR number: 35839739
Slotsmarken 11, 2970 Hørsholm
info@afyxtx.com
www.afyxtx.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income134.31122.54
External services-36 365.37
Gross profit-36 231.07-27 442.24-8 370.67-4 707.96-8 423.91
Employee benefit expenses-9 097.57-6 476.85-4 430.07-6 196.09- 302.18
Other operating expenses-27 564.79
Total depreciation- 499.30- 499.30- 499.30- 104.80
EBIT-45 827.94-34 418.40-13 300.05-11 008.86-8 726.09
Other financial income42.38355.602 911.02108.1221.02
Other financial expenses-9 770.34-6 984.61-15 035.28-38.42- 136.59
Net income from associates (fin.)577.31717.22
Pre-tax profit-54 978.60-40 330.20-25 424.30-10 939.16-8 841.65
Income taxes5 500.005 280.241 149.35948.421 945.16
Net earnings-49 478.60-35 049.96-24 274.95-9 990.74-6 896.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings943.21524.00104.80
Machinery and equipment160.2080.10
Tangible assets total1 103.41604.10104.80
Holdings in group member companies1 894.682 727.61
Investments total1 894.682 727.61318.0811.57
Long term receivables total
Inventories total
Current trade debtors18.9018.61
Prepayments and accrued income207.30207.28
Current other receivables342.312 184.96186.23179.52937.19
Current deferred tax assets5 500.005 280.241 149.35948.421 945.15
Short term receivables total6 068.517 691.091 335.581 127.942 882.34
Cash and bank deposits38 752.4317 435.1711 409.003 371.79292.84
Cash and cash equivalents38 752.4317 435.1711 409.003 371.79292.84
Balance sheet total (assets)47 819.0128 457.9713 167.464 511.293 175.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.63550.63550.63944.941 000.00
Share premium account2 747.70
Other reserves2 034.232 751.44
Retained earnings-6 090.14-56 285.96-91 332.1711 448.562 902.76
Profit of the financial year-49 478.60-35 049.96-24 274.95-9 990.74-6 896.49
Shareholders equity total-52 983.88-88 033.84- 112 308.792 402.76-2 993.74
Non-current loans from credit institutions124 702.29
Non-current liabilities total124 702.29
Current loans from credit institutions94 638.72109 452.34
Current trade creditors1 181.352 658.09361.952 105.98542.32
Current owed to group member1 640.663 572.595 599.60
Other non-interest bearing current liabilities3 342.17808.78397.542.56
Accruals and deferred income14.4627.00
Current liabilities total100 802.90116 491.81773.962 108.546 168.91
Balance sheet total (liabilities)47 819.0128 457.9713 167.464 511.293 175.18
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