AZZURRA ApS — Credit Rating and Financial Key Figures
CVR number: 13696640
Jens Bangs Gade 15-19, 9000 Aalborg
tel: 98164122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 648.94 | 2 545.42 | 3 343.07 | 3 874.80 | 4 448.25 |
| Employee benefit expenses | -2 970.93 | -2 887.47 | -3 042.74 | -3 334.21 | -3 899.99 |
| Other operating expenses | -2.08 | ||||
| Total depreciation | -30.08 | -52.55 | -77.82 | -77.58 | -82.10 |
| EBIT | - 352.06 | - 394.60 | 220.43 | 463.01 | 466.16 |
| Other financial income | 59.15 | 53.53 | 55.74 | 52.39 | 30.65 |
| Other financial expenses | -41.77 | -48.07 | -35.45 | -35.23 | -18.23 |
| Net income from associates (fin.) | - 359.85 | 20.77 | -5.79 | 723.23 | |
| Pre-tax profit | - 694.53 | - 368.37 | 234.94 | 1 203.39 | 478.58 |
| Income taxes | 73.04 | 84.73 | -53.10 | - 106.66 | - 106.08 |
| Net earnings | - 621.49 | - 283.64 | 181.84 | 1 096.73 | 372.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 541.33 | 592.40 | 560.75 | 529.09 | |
| Machinery and equipment | 65.26 | 204.00 | 216.58 | 170.66 | 145.84 |
| Tangible assets total | 65.26 | 745.33 | 808.99 | 731.41 | 674.93 |
| Participating interests | 31.44 | ||||
| Investments total | 136.44 | 105.00 | 109.24 | 111.43 | 111.43 |
| Non-curr. owed by group member comp. | 1 070.69 | 1 234.26 | 1 097.87 | 1 872.47 | 307.28 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 1 090.69 | 1 254.25 | 1 117.87 | 1 892.47 | 327.28 |
| Raw materials and consumables | 180.45 | 192.76 | 211.60 | 151.49 | 226.04 |
| Inventories total | 180.45 | 192.76 | 211.60 | 151.49 | 226.04 |
| Current trade debtors | 94.27 | 211.28 | 33.08 | 409.60 | 313.11 |
| Current amounts owed by group member comp. | 122.83 | ||||
| Prepayments and accrued income | 55.21 | ||||
| Current other receivables | 74.28 | 82.50 | 871.07 | 288.71 | 262.08 |
| Current deferred tax assets | 77.14 | 129.90 | 60.97 | ||
| Short term receivables total | 245.70 | 423.68 | 965.13 | 698.31 | 753.23 |
| Cash and bank deposits | 1 841.71 | 1 047.43 | 611.45 | 1 168.50 | 2 157.43 |
| Cash and cash equivalents | 1 841.71 | 1 047.43 | 611.45 | 1 168.50 | 2 157.43 |
| Balance sheet total (assets) | 3 560.25 | 3 768.45 | 3 824.28 | 4 753.61 | 4 250.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 222.78 | 1 601.29 | 1 317.65 | 1 499.49 | 2 596.22 |
| Profit of the financial year | - 621.49 | - 283.64 | 181.84 | 1 096.73 | 372.50 |
| Shareholders equity total | 1 726.29 | 1 442.65 | 1 624.49 | 2 721.22 | 3 093.72 |
| Provisions | 48.77 | 89.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 326.94 | 428.01 | 319.74 | 686.22 | 612.01 |
| Current owed to group member | 907.76 | 930.24 | 956.36 | 855.87 | |
| Short-term deferred tax liabilities | 20.24 | 65.16 | |||
| Other non-interest bearing current liabilities | 599.26 | 967.55 | 923.68 | 421.29 | 389.76 |
| Current liabilities total | 1 833.96 | 2 325.80 | 2 199.78 | 1 983.63 | 1 066.94 |
| Balance sheet total (liabilities) | 3 560.25 | 3 768.45 | 3 824.28 | 4 753.61 | 4 250.35 |
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