Affaldssystemet.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39976757
Rødeledsvej 70, 5700 Svendborg
Info@affaldssystemet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.51 | 38.75 | 56.95 | 10.38 | 9.29 |
| EBIT | -37.51 | 38.75 | 56.95 | 10.38 | 9.29 |
| Other financial expenses | -2.83 | -4.75 | -4.03 | -4.00 | -7.58 |
| Pre-tax profit | -40.34 | 34.00 | 52.91 | 6.38 | 1.71 |
| Income taxes | 8.88 | -7.48 | -11.69 | -1.63 | -1.30 |
| Net earnings | -31.46 | 26.52 | 41.22 | 4.75 | 0.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.84 | 104.32 | 150.24 | 133.50 | 108.07 |
| Inventories total | 50.84 | 104.32 | 150.24 | 133.50 | 108.07 |
| Current trade debtors | 2.14 | 25.11 | 19.68 | 15.14 | 14.54 |
| Prepayments and accrued income | 7.60 | ||||
| Current other receivables | 0.48 | 8.36 | |||
| Current deferred tax assets | 8.88 | 1.40 | |||
| Short term receivables total | 11.01 | 34.10 | 20.16 | 15.14 | 22.89 |
| Cash and bank deposits | 10.36 | 15.68 | |||
| Cash and cash equivalents | 10.36 | 15.68 | |||
| Balance sheet total (assets) | 61.86 | 138.42 | 170.40 | 159.00 | 146.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.52 | ||||
| Retained earnings | -57.98 | -34.95 | 6.28 | 11.03 | |
| Profit of the financial year | -31.46 | 26.52 | 41.22 | 4.75 | 0.41 |
| Shareholders equity total | -21.46 | 5.05 | 46.28 | 51.03 | 51.44 |
| Non-current deferred tax liabilities | 10.30 | 1.63 | 1.30 | ||
| Non-current liabilities total | 10.30 | 1.63 | 1.30 | ||
| Current loans from credit institutions | 32.88 | 47.90 | 24.23 | ||
| Current trade creditors | 7.50 | 7.50 | 19.06 | 7.50 | |
| Current owed to participating | 45.62 | 57.80 | 49.77 | 41.70 | 78.62 |
| Short-term deferred tax liabilities | 10.30 | 1.90 | |||
| Other non-interest bearing current liabilities | 4.82 | 20.17 | 32.33 | 35.29 | 5.89 |
| Current liabilities total | 83.32 | 133.37 | 113.83 | 106.34 | 93.91 |
| Balance sheet total (liabilities) | 61.86 | 138.42 | 170.40 | 159.00 | 146.65 |
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