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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | - 186.00 | - 143.00 | - 103.00 | - 103.70 |
| Total depreciation | -87.00 | ||||
| EBIT | -26.00 | - 273.00 | - 143.00 | - 103.00 | - 103.70 |
| Other financial expenses | -2.00 | -8.00 | -7.00 | -9.00 | -10.71 |
| Pre-tax profit | -28.00 | - 281.00 | - 150.00 | - 112.00 | - 114.40 |
| Income taxes | 56.00 | 27.00 | 20.00 | 20.17 | |
| Net earnings | -28.00 | - 225.00 | - 123.00 | -92.00 | -94.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 87.00 | ||||
| Intangible assets total | 87.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 33.00 | 9.00 | 12.00 | 11.07 |
| Current deferred tax assets | 37.00 | 27.00 | 20.00 | 20.17 | |
| Short term receivables total | 5.00 | 70.00 | 36.00 | 32.00 | 31.24 |
| Cash and bank deposits | 31.00 | 90.00 | 8.00 | 15.00 | 19.13 |
| Cash and cash equivalents | 31.00 | 90.00 | 8.00 | 15.00 | 19.13 |
| Balance sheet total (assets) | 123.00 | 160.00 | 44.00 | 47.00 | 50.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.00 | - 253.00 | - 376.00 | - 467.95 | |
| Profit of the financial year | -28.00 | - 225.00 | - 123.00 | -92.00 | -94.23 |
| Shareholders equity total | 12.00 | - 213.00 | - 336.00 | - 428.00 | - 522.18 |
| Non-current deferred tax liabilities | 402.00 | 486.42 | |||
| Non-current liabilities total | 402.00 | 486.42 | |||
| Current trade creditors | 10.00 | 17.00 | 17.00 | 18.00 | 29.47 |
| Other non-interest bearing current liabilities | 101.00 | 356.00 | 363.00 | 55.00 | 56.66 |
| Current liabilities total | 111.00 | 373.00 | 380.00 | 73.00 | 86.14 |
| Balance sheet total (liabilities) | 123.00 | 160.00 | 44.00 | 47.00 | 50.37 |
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