AZZURRA ApS — Credit Rating and Financial Key Figures
CVR number: 13696640
Jens Bangs Gade 15-19, 9000 Aalborg
tel: 98164122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 545.42 | 3 343.07 | 3 874.80 | 4 448.25 | 4 914.34 |
| Employee benefit expenses | -2 887.47 | -3 042.74 | -3 334.21 | -3 899.99 | -4 047.13 |
| Other operating expenses | -2.08 | ||||
| Total depreciation | -52.55 | -77.82 | -77.58 | -82.10 | -95.83 |
| EBIT | - 394.60 | 220.43 | 463.01 | 466.16 | 771.38 |
| Other financial income | 53.53 | 55.74 | 52.39 | 30.65 | 15.21 |
| Other financial expenses | -48.07 | -35.45 | -35.23 | -18.23 | -0.50 |
| Reduction non-current investment assets | 85.00 | ||||
| Net income from associates (fin.) | 20.77 | -5.79 | 723.23 | -85.00 | |
| Pre-tax profit | - 368.37 | 234.94 | 1 203.39 | 478.58 | 786.10 |
| Income taxes | 84.73 | -53.10 | - 106.66 | - 106.08 | - 179.30 |
| Net earnings | - 283.64 | 181.84 | 1 096.73 | 372.50 | 606.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 541.33 | 592.40 | 560.75 | 529.09 | 497.43 |
| Machinery and equipment | 204.00 | 216.58 | 170.66 | 145.84 | 391.60 |
| Tangible assets total | 745.33 | 808.99 | 731.41 | 674.93 | 889.04 |
| Investments total | 105.00 | 109.24 | 111.43 | 111.43 | 130.20 |
| Non-curr. owed by group member comp. | 1 234.26 | 1 097.87 | 1 872.47 | 307.28 | 81.06 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 1 254.25 | 1 117.87 | 1 892.47 | 327.28 | 101.06 |
| Raw materials and consumables | 192.76 | 211.60 | 151.49 | 226.04 | 206.05 |
| Inventories total | 192.76 | 211.60 | 151.49 | 226.04 | 206.05 |
| Current trade debtors | 211.28 | 33.08 | 409.60 | 313.11 | 135.38 |
| Current amounts owed by group member comp. | 122.83 | 480.81 | |||
| Prepayments and accrued income | 55.21 | ||||
| Current other receivables | 82.50 | 871.07 | 288.71 | 262.08 | 111.85 |
| Current deferred tax assets | 129.90 | 60.97 | |||
| Short term receivables total | 423.68 | 965.13 | 698.31 | 753.23 | 728.04 |
| Cash and bank deposits | 1 047.43 | 611.45 | 1 168.50 | 2 157.43 | 2 573.51 |
| Cash and cash equivalents | 1 047.43 | 611.45 | 1 168.50 | 2 157.43 | 2 573.51 |
| Balance sheet total (assets) | 3 768.45 | 3 824.28 | 4 753.61 | 4 250.35 | 4 627.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 601.29 | 1 317.65 | 1 499.49 | 2 596.22 | 2 968.72 |
| Profit of the financial year | - 283.64 | 181.84 | 1 096.73 | 372.50 | 606.79 |
| Shareholders equity total | 1 442.65 | 1 624.49 | 2 721.22 | 3 093.72 | 3 700.52 |
| Provisions | 48.77 | 89.68 | 135.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 428.01 | 319.74 | 686.22 | 612.01 | 294.86 |
| Current owed to group member | 930.24 | 956.36 | 855.87 | ||
| Short-term deferred tax liabilities | 20.24 | 65.16 | 133.31 | ||
| Other non-interest bearing current liabilities | 967.55 | 923.68 | 421.29 | 389.76 | 363.53 |
| Current liabilities total | 2 325.80 | 2 199.78 | 1 983.63 | 1 066.94 | 791.70 |
| Balance sheet total (liabilities) | 3 768.45 | 3 824.28 | 4 753.61 | 4 250.35 | 4 627.90 |
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