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Azento A/S — Credit Rating and Financial Key Figures
CVR number: 36713542
Bag Elefanterne 19, 1799 København V
info@azento.net
tel: 40209034
www.azento.net
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.10 | 89.18 | -7.28 | -18.26 | -1.85 |
| Employee benefit expenses | - 216.57 | -4.44 | -2.56 | ||
| Total depreciation | -78.02 | -67.86 | -67.86 | ||
| EBIT | 40.51 | 16.89 | -77.70 | -18.26 | -1.85 |
| Other financial income | 90.85 | 51.52 | 0.44 | 37.17 | 80.69 |
| Other financial expenses | -26.47 | -13.41 | -11.81 | -18.98 | -28.26 |
| Net income from associates (fin.) | -30.00 | ||||
| Pre-tax profit | 104.89 | 25.00 | -89.07 | -0.06 | 50.58 |
| Income taxes | -24.98 | -11.03 | -11.47 | ||
| Net earnings | 79.92 | 13.97 | -89.07 | -0.06 | 39.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 135.72 | 67.86 | |||
| Intangible assets total | 135.72 | 67.86 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | ||||
| Investments total | 57.35 | 27.35 | 27.35 | 12.50 | 12.50 |
| Non-curr. owed by group member comp. | 1 105.21 | 965.90 | |||
| Non-current loans receivable | 853.99 | 4.47 | |||
| Long term receivables total | 853.99 | 4.47 | 1 105.21 | 965.90 | |
| Inventories total | |||||
| Current trade debtors | 18.23 | 230.00 | 230.00 | ||
| Current amounts owed by group member comp. | 182.50 | 267.50 | 230.00 | ||
| Current other receivables | 28.62 | 44.89 | 31.19 | 20.00 | 20.00 |
| Short term receivables total | 229.35 | 312.39 | 261.19 | 250.00 | 250.00 |
| Cash and bank deposits | 179.21 | 634.52 | 647.74 | 34.92 | 208.08 |
| Cash and cash equivalents | 179.21 | 634.52 | 647.74 | 34.92 | 208.08 |
| Balance sheet total (assets) | 1 455.61 | 1 046.59 | 936.28 | 1 402.63 | 1 436.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 144.16 | 224.07 | 238.04 | 148.97 | 148.91 |
| Profit of the financial year | 79.92 | 13.97 | -89.07 | -0.06 | 39.11 |
| Shareholders equity total | 724.08 | 738.04 | 648.97 | 648.91 | 688.01 |
| Non-current liabilities total | |||||
| Current bonds | 65.06 | 35.10 | 34.52 | 34.52 | |
| Current loans from credit institutions | 43.56 | 0.66 | |||
| Current owed to participating | 353.52 | 235.41 | 252.21 | 153.00 | 143.97 |
| Current owed to group member | 566.20 | 558.50 | |||
| Short-term deferred tax liabilities | 21.72 | 7.42 | 11.47 | ||
| Other non-interest bearing current liabilities | 312.74 | ||||
| Current liabilities total | 731.54 | 308.55 | 287.31 | 753.73 | 748.46 |
| Balance sheet total (liabilities) | 1 455.61 | 1 046.59 | 936.28 | 1 402.63 | 1 436.47 |
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