Azolver Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 10664632
Marielundvej 46 C, 2730 Herlev
payroll@azolver.com
tel: 70221223
www.azolver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 656.23 | 6 845.74 | 3 810.33 | 1 627.95 | 139.82 |
| Employee benefit expenses | -4 653.38 | -3 385.18 | -3 135.24 | -2 990.29 | -2 876.96 |
| Total depreciation | -63.83 | -9.20 | -12.19 | -19.05 | -17.16 |
| EBIT | -2 060.99 | 3 451.36 | 662.91 | -1 381.39 | -2 754.30 |
| Other financial income | 356.80 | 21.50 | 6.64 | 84.75 | 89.36 |
| Other financial expenses | - 157.21 | - 152.94 | -82.05 | -18.56 | -16.88 |
| Pre-tax profit | -1 861.39 | 3 319.93 | 587.50 | -1 315.20 | -2 681.82 |
| Income taxes | 396.67 | - 734.75 | - 136.87 | -88.83 | |
| Net earnings | -1 464.73 | 2 585.18 | 450.63 | -1 404.03 | -2 681.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.05 | 17.85 | 32.59 | 48.27 | 20.17 |
| Tangible assets total | 27.05 | 17.85 | 32.59 | 48.27 | 20.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.93 | 51.74 | 45.20 | 70.96 | 99.15 |
| Inventories total | 30.93 | 51.74 | 45.20 | 70.96 | 99.15 |
| Current trade debtors | 1 138.23 | 1 030.99 | 679.24 | 1 700.15 | 933.10 |
| Current amounts owed by group member comp. | 4 508.99 | 1 452.56 | 358.29 | 2 259.11 | 2 256.45 |
| Prepayments and accrued income | 567.89 | 387.68 | 37.67 | 573.98 | 23.55 |
| Current other receivables | 234.00 | 234.00 | 88.61 | 94.34 | 83.17 |
| Current deferred tax assets | 1 964.75 | 1 080.01 | 695.42 | 282.00 | 33.99 |
| Short term receivables total | 8 413.86 | 4 185.24 | 1 859.23 | 4 909.59 | 3 330.26 |
| Cash and bank deposits | 3 866.58 | 6 768.77 | 8 502.70 | 3 057.86 | 1 693.96 |
| Cash and cash equivalents | 3 866.58 | 6 768.77 | 8 502.70 | 3 057.86 | 1 693.96 |
| Balance sheet total (assets) | 12 338.41 | 11 023.59 | 10 439.71 | 8 086.68 | 5 143.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 472.68 | 3 798.40 | 6 383.58 | 6 834.20 | 5 430.18 |
| Profit of the financial year | -1 464.73 | 2 585.18 | 450.63 | -1 404.03 | -2 681.82 |
| Shareholders equity total | 5 507.96 | 6 883.58 | 7 334.21 | 5 930.18 | 3 248.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 107.39 | 596.77 | 573.27 | 336.42 | 182.84 |
| Current owed to group member | 658.96 | 612.87 | 116.75 | 289.29 | 207.99 |
| Other non-interest bearing current liabilities | 3 776.11 | 1 975.29 | 1 376.74 | 752.70 | 903.67 |
| Accruals and deferred income | 1 288.00 | 955.08 | 1 038.74 | 778.09 | 600.68 |
| Current liabilities total | 6 830.45 | 4 140.02 | 3 105.51 | 2 156.50 | 1 895.18 |
| Balance sheet total (liabilities) | 12 338.41 | 11 023.59 | 10 439.71 | 8 086.68 | 5 143.54 |
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