Afyx Development A/S — Credit Rating and Financial Key Figures
CVR number: 35839739
Agern Alle 24, 2970 Hørsholm
inquiry@afyxtx.com
www.afyxtx.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 372.13 | 134.31 | 122.54 | ||
| External services | -52 848.29 | -36 365.37 | |||
| Gross profit | -52 476.17 | -36 231.07 | -27 442.24 | -8 370.67 | -4 707.96 |
| Employee benefit expenses | -10 330.63 | -9 097.57 | -6 476.85 | -4 430.07 | -6 196.09 |
| Other operating expenses | -27 564.79 | ||||
| Total depreciation | - 499.30 | - 499.30 | - 499.30 | - 499.30 | - 104.80 |
| EBIT | -63 306.10 | -45 827.94 | -34 418.40 | -13 300.05 | -11 008.86 |
| Other financial income | 1 114.09 | 42.38 | 355.60 | 2 911.02 | 108.12 |
| Other financial expenses | -2 165.87 | -9 770.34 | -6 984.61 | -15 035.28 | -38.42 |
| Net income from associates (fin.) | 1 121.08 | 577.31 | 717.22 | ||
| Pre-tax profit | -63 236.81 | -54 978.60 | -40 330.20 | -25 424.30 | -10 939.16 |
| Income taxes | 5 500.00 | 5 500.00 | 5 280.24 | 1 149.35 | 948.42 |
| Net earnings | -57 736.81 | -49 478.60 | -35 049.96 | -24 274.95 | -9 990.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 362.41 | 943.21 | 524.00 | 104.80 | |
| Machinery and equipment | 240.30 | 160.20 | 80.10 | ||
| Tangible assets total | 1 602.71 | 1 103.41 | 604.10 | 104.80 | |
| Holdings in group member companies | 1 456.92 | 1 894.68 | 2 727.61 | ||
| Other receivables | 318.08 | 11.57 | |||
| Investments total | 1 456.92 | 1 894.68 | 2 727.61 | 318.08 | 11.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.71 | 18.90 | 18.61 | ||
| Prepayments and accrued income | 190.90 | 207.30 | 207.28 | ||
| Current other receivables | 510.36 | 342.31 | 2 184.96 | 186.23 | 179.52 |
| Current deferred tax assets | 5 500.00 | 5 500.00 | 5 280.24 | 1 149.35 | 948.42 |
| Short term receivables total | 6 271.97 | 6 068.51 | 7 691.09 | 1 335.58 | 1 127.94 |
| Cash and bank deposits | 42 125.44 | 38 752.43 | 17 435.17 | 11 409.00 | 3 371.79 |
| Cash and cash equivalents | 42 125.44 | 38 752.43 | 17 435.17 | 11 409.00 | 3 371.79 |
| Balance sheet total (assets) | 51 457.04 | 47 819.01 | 28 457.97 | 13 167.46 | 4 511.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.63 | 550.63 | 550.63 | 550.63 | 944.94 |
| Share premium account | 2 747.70 | 127 055.67 | |||
| Other reserves | 1 456.92 | 2 034.23 | 2 751.44 | ||
| Retained earnings | 52 223.97 | -6 090.14 | -56 285.96 | -91 332.17 | - 115 607.11 |
| Profit of the financial year | -57 736.81 | -49 478.60 | -35 049.96 | -24 274.95 | -9 990.74 |
| Shareholders equity total | -3 505.29 | -52 983.88 | -88 033.84 | - 112 308.79 | 2 402.76 |
| Non-current loans from credit institutions | 124 702.29 | ||||
| Non-current other liabilities | 340.69 | ||||
| Non-current liabilities total | 340.69 | 124 702.29 | |||
| Current loans from credit institutions | 45 295.51 | 94 638.72 | 109 452.34 | ||
| Current trade creditors | 2 548.21 | 1 181.35 | 2 658.09 | 361.95 | 2 105.98 |
| Current owed to group member | 2 364.74 | 1 640.66 | 3 572.59 | ||
| Other non-interest bearing current liabilities | 4 413.17 | 3 342.17 | 808.78 | 397.54 | 2.56 |
| Accruals and deferred income | 14.46 | ||||
| Current liabilities total | 54 621.64 | 100 802.90 | 116 491.81 | 773.96 | 2 108.54 |
| Balance sheet total (liabilities) | 51 457.04 | 47 819.01 | 28 457.97 | 13 167.46 | 4 511.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.