AFP Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38291920
Skindergade 29, 1159 København K
je@aktiefokus.dk
tel: 40508998
www.aktiefokus.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 386.91 | 999.91 | 1 899.05 | -49.82 |
| Employee benefit expenses | - 548.74 | -1 018.32 | -1 432.85 | - 216.74 |
| Total depreciation | -3.79 | -3.79 | -3.79 | -7.58 |
| EBIT | - 165.62 | -22.20 | 462.40 | - 274.15 |
| Other financial income | 100.00 | |||
| Other financial expenses | -5.33 | -0.43 | -1.50 | -0.37 |
| Pre-tax profit | - 170.95 | -22.62 | 460.91 | - 174.52 |
| Income taxes | -47.31 | |||
| Net earnings | - 170.95 | -22.62 | 413.60 | - 174.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.17 | 11.38 | 7.58 | |
| Tangible assets total | 15.17 | 11.38 | 7.58 | |
| Investments total | 61.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 21.25 | ||
| Current amounts owed by group member comp. | 294.26 | 326.95 | ||
| Current other receivables | 6.75 | 6.18 | ||
| Short term receivables total | 26.76 | 21.25 | 294.26 | 333.13 |
| Cash and bank deposits | 115.92 | 273.97 | 248.86 | 3.25 |
| Cash and cash equivalents | 115.92 | 273.97 | 248.86 | 3.25 |
| Balance sheet total (assets) | 219.34 | 306.60 | 550.71 | 336.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 170.95 | - 193.58 | 220.02 | |
| Profit of the financial year | - 170.95 | -22.62 | 413.60 | - 174.52 |
| Shareholders equity total | - 120.95 | - 143.58 | 270.02 | 95.51 |
| Non-current owed to group member | 199.09 | 199.09 | ||
| Non-current other liabilities | 6.73 | |||
| Non-current liabilities total | 199.09 | 199.09 | 6.73 | |
| Current loans from credit institutions | 224.09 | |||
| Current trade creditors | 17.28 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 299.09 | 181.38 | ||
| Short-term deferred tax liabilities | 47.31 | |||
| Other non-interest bearing current liabilities | 23.93 | 50.34 | 24.29 | 0.06 |
| Accruals and deferred income | 9.37 | |||
| Current liabilities total | 340.30 | 251.09 | 81.60 | 234.15 |
| Balance sheet total (liabilities) | 219.34 | 306.60 | 550.71 | 336.38 |
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