A/S AF 1. JULI 2003 — Credit Rating and Financial Key Figures
CVR number: 20983477
Ny Vestergade 7 A, 1471 København K
mikael@bessiebarks.com
tel: 20618060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | -2.29 | -2.25 | -4.40 | -6.75 |
| EBIT | -3.86 | -2.29 | -2.25 | -4.40 | -6.75 |
| Other financial income | 59.73 | 2.74 | 3.05 | 3.34 | |
| Other financial expenses | -0.18 | -67.65 | -2.20 | ||
| Pre-tax profit | 55.68 | -67.20 | -4.45 | -1.35 | -3.41 |
| Net earnings | 55.68 | -67.20 | -4.45 | -1.35 | -3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 103.00 | 106.09 | |||
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 0.60 | 103.00 | 106.09 | ||
| Other current investments | 257.56 | ||||
| Cash and bank deposits | 25.48 | 212.89 | 209.04 | 104.69 | 99.44 |
| Cash and cash equivalents | 283.04 | 212.89 | 209.04 | 104.69 | 99.44 |
| Balance sheet total (assets) | 283.04 | 213.49 | 209.04 | 207.69 | 205.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 276.26 | - 220.58 | - 287.77 | - 292.23 | - 293.58 |
| Profit of the financial year | 55.68 | -67.20 | -4.45 | -1.35 | -3.41 |
| Shareholders equity total | 279.42 | 212.23 | 207.77 | 206.42 | 203.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 2.50 | |
| Other non-interest bearing current liabilities | 3.62 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 3.62 | 1.26 | 1.26 | 1.26 | 2.51 |
| Balance sheet total (liabilities) | 283.04 | 213.49 | 209.04 | 207.69 | 205.53 |
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