Afkast ApS — Credit Rating and Financial Key Figures
CVR number: 39619164
Kochsgade 31 D, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| External services | -4.25 | -4.19 | -4.00 | -5.54 | -11.30 |
| Gross profit | -4.25 | 15.81 | -4.00 | -5.54 | -11.30 |
| Total depreciation | - 120.00 | ||||
| EBIT | -4.25 | - 104.19 | -4.00 | -5.54 | -11.30 |
| Other financial income | 11.49 | 15.48 | |||
| Other financial expenses | -1.59 | -1.21 | -0.03 | -0.03 | |
| Net income from associates (fin.) | 271.85 | 130.00 | 190.00 | 365.92 | 217.00 |
| Pre-tax profit | 267.60 | 24.23 | 184.78 | 371.85 | 221.15 |
| Income taxes | -0.24 | -0.16 | -0.92 | ||
| Net earnings | 267.60 | 23.98 | 184.78 | 371.69 | 220.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 73.70 | 100.70 | 333.60 | ||
| Tangible assets total | 73.70 | 100.70 | 333.60 | ||
| Participating interests | 104.58 | 36.58 | 36.58 | 13.33 | 113.33 |
| Investments total | 104.58 | 36.58 | 36.58 | 13.33 | 113.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 200.00 | |||
| Short term receivables total | 120.00 | 200.00 | |||
| Cash and bank deposits | 90.57 | 303.09 | 414.56 | 583.10 | 494.84 |
| Cash and cash equivalents | 90.57 | 303.09 | 414.56 | 583.10 | 494.84 |
| Balance sheet total (assets) | 315.15 | 339.67 | 524.83 | 897.14 | 941.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Retained earnings | 1.55 | 269.15 | 293.13 | 416.91 | 533.70 |
| Profit of the financial year | 267.60 | 23.98 | 184.78 | 371.69 | 220.23 |
| Shareholders equity total | 309.15 | 333.13 | 517.91 | 889.60 | 928.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.00 | 3.29 | 3.67 | 4.10 | 8.46 |
| Short-term deferred tax liabilities | 0.24 | 0.16 | 0.92 | ||
| Other non-interest bearing current liabilities | 0.26 | 0.28 | 0.47 | ||
| Current liabilities total | 6.00 | 6.54 | 6.92 | 7.54 | 12.84 |
| Balance sheet total (liabilities) | 315.15 | 339.67 | 524.83 | 897.14 | 941.78 |
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