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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.99 | 335.10 | 89.18 | -7.28 | -18.26 |
| Employee benefit expenses | - 833.01 | - 216.57 | -4.44 | -2.56 | |
| Total depreciation | -87.96 | -78.02 | -67.86 | -67.86 | |
| EBIT | 315.03 | 40.51 | 16.89 | -77.70 | -18.26 |
| Other financial income | 90.85 | 51.52 | 0.44 | 37.17 | |
| Other financial expenses | -35.53 | -26.47 | -13.41 | -11.81 | -18.98 |
| Net income from associates (fin.) | -65.27 | -30.00 | |||
| Pre-tax profit | 214.23 | 104.89 | 25.00 | -89.07 | -0.06 |
| Income taxes | -64.26 | -24.98 | -11.03 | ||
| Net earnings | 149.97 | 79.92 | 13.97 | -89.07 | -0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 203.57 | 135.72 | 67.86 | ||
| Intangible assets total | 203.57 | 135.72 | 67.86 | ||
| Machinery and equipment | 10.16 | ||||
| Tangible assets total | 10.16 | ||||
| Holdings in group member companies | 30.00 | 30.00 | |||
| Other receivables | 27.35 | 27.35 | 27.35 | 27.35 | 12.50 |
| Investments total | 57.35 | 57.35 | 27.35 | 27.35 | 12.50 |
| Non-curr. owed by group member comp. | 1 105.21 | ||||
| Non-current loans receivable | 853.99 | 4.47 | |||
| Long term receivables total | 853.99 | 4.47 | 1 105.21 | ||
| Inventories total | |||||
| Current trade debtors | 438.30 | 18.23 | |||
| Current amounts owed by group member comp. | 577.50 | 182.50 | 267.50 | 230.00 | 230.00 |
| Current other receivables | 20.10 | 28.62 | 44.89 | 31.19 | 20.00 |
| Short term receivables total | 1 035.90 | 229.35 | 312.39 | 261.19 | 250.00 |
| Cash and bank deposits | 666.20 | 179.21 | 634.52 | 647.74 | 34.92 |
| Cash and cash equivalents | 666.20 | 179.21 | 634.52 | 647.74 | 34.92 |
| Balance sheet total (assets) | 1 973.18 | 1 455.61 | 1 046.59 | 936.28 | 1 402.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5.81 | 144.16 | 224.07 | 238.04 | 148.97 |
| Profit of the financial year | 149.97 | 79.92 | 13.97 | -89.07 | -0.06 |
| Shareholders equity total | 644.16 | 724.08 | 738.04 | 648.97 | 648.91 |
| Non-current liabilities total | |||||
| Current bonds | 65.06 | 35.10 | 34.52 | ||
| Current loans from credit institutions | 33.66 | 43.56 | 0.66 | ||
| Current owed to participating | 884.46 | 353.52 | 235.41 | 252.21 | 719.20 |
| Short-term deferred tax liabilities | 2.70 | 21.72 | 7.42 | ||
| Other non-interest bearing current liabilities | 408.20 | 312.74 | |||
| Current liabilities total | 1 329.03 | 731.54 | 308.55 | 287.31 | 753.73 |
| Balance sheet total (liabilities) | 1 973.18 | 1 455.61 | 1 046.59 | 936.28 | 1 402.63 |
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