22-09-2011 Afvikl ApS — Credit Rating and Financial Key Figures
CVR number: 33948891
Borgergade 28 A, Thyregod 7323 Give
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.84 | 99.29 | 510.18 | 1 432.84 | 158.61 |
| Costs of management | -51.02 | -29.60 | -74.06 | - 159.20 | - 155.45 |
| EBIT | - 122.86 | 69.69 | 436.12 | 1 273.64 | 3.17 |
| Other financial income | 3.03 | 7.50 | 18.48 | 291.74 | |
| Other financial expenses | -0.15 | - 285.81 | -50.06 | ||
| Reduction non-current investment assets | -1 285.34 | ||||
| Pre-tax profit | - 119.83 | 77.19 | 454.45 | -5.77 | -46.89 |
| Income taxes | 31.00 | -17.35 | -90.88 | 1.27 | - 224.51 |
| Net earnings | -88.83 | 59.84 | 363.57 | -4.50 | - 271.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 851.34 | 725.66 | |||
| Non-current loans receivable | 1 203.50 | 1 203.50 | 1 264.66 | ||
| Non-current other receivables | 120.00 | 127.50 | 140.98 | ||
| Long term receivables total | 1 323.50 | 1 331.00 | 1 405.64 | 851.34 | 725.66 |
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 37.84 | 37.84 | |||
| Current amounts owed by group member comp. | 1 725.67 | 1 211.60 | 1 068.02 | ||
| Prepayments and accrued income | 5.17 | ||||
| Current other receivables | 89.40 | 326.81 | 543.80 | 7 700.13 | 7 991.75 |
| Current deferred tax assets | 331.48 | 314.12 | 223.24 | 224.51 | |
| Short term receivables total | 2 146.55 | 1 852.54 | 1 835.07 | 7 962.48 | 8 034.76 |
| Cash and bank deposits | 904.20 | 23.73 | 309.36 | 59.32 | |
| Cash and cash equivalents | 904.20 | 23.73 | 309.36 | 59.32 | |
| Balance sheet total (assets) | 4 374.25 | 3 207.26 | 3 700.07 | 8 873.14 | 8 760.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 2 640.32 | 2 551.49 | 1 411.34 | 1 774.91 | 1 770.41 |
| Profit of the financial year | -88.83 | 59.84 | 363.57 | -4.50 | - 271.41 |
| Shareholders equity total | 2 801.49 | 2 861.34 | 3 224.91 | 2 020.41 | 1 749.00 |
| Non-current owed to group member | 2.02 | ||||
| Non-current liabilities total | 2.02 | ||||
| Current loans from credit institutions | 4.28 | ||||
| Current trade creditors | 2.75 | ||||
| Current owed to participating | 103.78 | 141.52 | 101.86 | 1.56 | |
| Current owed to group member | 1 396.41 | 124.97 | 9.97 | ||
| Other non-interest bearing current liabilities | 72.56 | 79.44 | 363.33 | 6 846.39 | 7 007.14 |
| Current liabilities total | 1 572.75 | 345.93 | 475.16 | 6 850.71 | 7 011.42 |
| Balance sheet total (liabilities) | 4 374.25 | 3 207.26 | 3 700.07 | 8 873.14 | 8 760.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.