Azebiotics ApS — Credit Rating and Financial Key Figures
CVR number: 40503021
Fruebjergvej 3, 2100 København Ø
mb@azebiotics.com
tel: 40180041
www.azebiotics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.00 | - 143.00 | - 103.00 | - 103.00 | 187.18 |
| Total depreciation | -87.00 | ||||
| EBIT | - 273.00 | - 143.00 | - 103.00 | - 103.00 | 187.18 |
| Other financial expenses | -8.00 | -7.00 | -9.00 | -11.00 | -10.81 |
| Pre-tax profit | - 281.00 | - 150.00 | - 112.00 | - 114.00 | 176.37 |
| Income taxes | 56.00 | 27.00 | 20.00 | 20.00 | |
| Net earnings | - 225.00 | - 123.00 | -92.00 | -94.00 | 176.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.00 | 9.00 | 12.00 | 11.00 | 7.31 |
| Current deferred tax assets | 37.00 | 27.00 | 20.00 | 20.00 | |
| Short term receivables total | 70.00 | 36.00 | 32.00 | 31.00 | 7.31 |
| Cash and bank deposits | 90.00 | 8.00 | 15.00 | 19.00 | 39.18 |
| Cash and cash equivalents | 90.00 | 8.00 | 15.00 | 19.00 | 39.18 |
| Balance sheet total (assets) | 160.00 | 44.00 | 47.00 | 50.00 | 46.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.00 | - 253.00 | - 376.00 | - 468.00 | - 562.18 |
| Profit of the financial year | - 225.00 | - 123.00 | -92.00 | -94.00 | 176.37 |
| Shareholders equity total | - 213.00 | - 336.00 | - 428.00 | - 522.00 | - 345.81 |
| Non-current deferred tax liabilities | 402.00 | 486.00 | 245.95 | ||
| Non-current liabilities total | 402.00 | 486.00 | 245.95 | ||
| Current trade creditors | 17.00 | 17.00 | 18.00 | 29.00 | 25.37 |
| Other non-interest bearing current liabilities | 356.00 | 363.00 | 55.00 | 57.00 | 120.99 |
| Current liabilities total | 373.00 | 380.00 | 73.00 | 86.00 | 146.36 |
| Balance sheet total (liabilities) | 160.00 | 44.00 | 47.00 | 50.00 | 46.49 |
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