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Azumi ApS — Credit Rating and Financial Key Figures
CVR number: 38416901
Hvidkløver 26, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.91 | 139.56 | 7.60 | 182.98 | 139.72 |
| Other operating expenses | -8.00 | -9.26 | -17.13 | ||
| EBIT | 66.91 | 139.56 | -0.39 | 173.72 | 122.58 |
| Other financial expenses | -41.00 | -49.07 | -98.02 | - 126.14 | - 110.77 |
| Exchange rate differences | 100.00 | 188.67 | 119.60 | ||
| Pre-tax profit | 25.90 | 90.50 | 1.59 | 236.24 | 131.41 |
| Income taxes | -5.70 | -19.91 | -0.35 | -51.97 | -28.91 |
| Net earnings | 20.21 | 70.59 | 1.24 | 184.27 | 102.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 420.00 | 3 420.00 | 3 520.00 | 3 708.67 | 3 828.27 |
| Tangible assets total | 3 420.00 | 3 420.00 | 3 520.00 | 3 708.67 | 3 828.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 0.97 | ||||
| Cash and bank deposits | 5.45 | 0.41 | |||
| Cash and cash equivalents | 5.45 | 0.41 | |||
| Balance sheet total (assets) | 3 426.41 | 3 420.41 | 3 520.00 | 3 708.67 | 3 828.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.03 | 26.23 | 96.82 | 98.06 | 282.33 |
| Profit of the financial year | 20.21 | 70.59 | 1.24 | 184.27 | 102.50 |
| Shareholders equity total | 76.23 | 146.82 | 148.06 | 332.33 | 434.83 |
| Provisions | 41.51 | 67.82 | |||
| Non-current loans from credit institutions | 2 347.74 | 2 266.95 | 2 192.86 | 2 110.87 | 2 023.73 |
| Non-current owed to group member | 930.00 | 950.00 | 995.00 | ||
| Non-current liabilities total | 2 347.74 | 2 266.95 | 3 122.86 | 3 060.87 | 3 018.73 |
| Current loans from credit institutions | 177.73 | 177.64 | 197.99 | ||
| Current owed to participating | 912.00 | 925.00 | 8.00 | 22.86 | 37.90 |
| Short-term deferred tax liabilities | 18.94 | 0.35 | 10.47 | 2.60 | |
| Other non-interest bearing current liabilities | 90.45 | 62.70 | 63.00 | 63.00 | 68.40 |
| Current liabilities total | 1 002.45 | 1 006.64 | 249.08 | 273.96 | 306.89 |
| Balance sheet total (liabilities) | 3 426.41 | 3 420.41 | 3 520.00 | 3 708.67 | 3 828.27 |
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