AZANTA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25260279
Kirsten Walthers Vej 8 A, 2500 Valby
info@azanta.com
tel: 70259545
www.azanta.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52 599.00 | 44 851.00 | 36 544.00 | 25 651.00 | 22 733.00 |
| Other operating income | 161 692.00 | ||||
| Costs of manufacturing | -6 424.00 | -16 225.00 | -9 607.00 | -1 200.00 | -1 604.00 |
| External services | -31 568.00 | -5 808.00 | -7 007.00 | -7 218.00 | -5 238.00 |
| Gross profit | 176 299.00 | 22 818.00 | 19 930.00 | 17 233.00 | 15 891.00 |
| Employee benefit expenses | -1 905.00 | -2 595.00 | -2 223.00 | -2 288.00 | -1 480.00 |
| EBIT | 174 394.00 | 20 223.00 | 17 707.00 | 14 945.00 | 14 411.00 |
| Other financial income | 2 592.00 | 3 871.00 | 7 952.00 | 6 381.00 | 20 874.00 |
| Other financial expenses | - 239.00 | - 702.00 | - 128.00 | - 398.00 | -1 666.00 |
| Pre-tax profit | 176 747.00 | 23 392.00 | 25 531.00 | 20 928.00 | 33 619.00 |
| Income taxes | -14 793.00 | 3.00 | - 906.00 | -4 297.00 | -12 053.00 |
| Net earnings | 161 954.00 | 23 395.00 | 24 625.00 | 16 631.00 | 21 566.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 60 414.00 | 35 499.00 | |||
| Long term receivables total | 60 414.00 | 35 499.00 | |||
| Raw materials and consumables | 3 646.00 | 10 908.00 | |||
| Finished products/goods | 5 229.00 | 62.00 | 307.00 | ||
| Inventories total | 3 646.00 | 10 908.00 | 5 229.00 | 62.00 | 307.00 |
| Current trade debtors | 5 806.00 | 1 766.00 | 3 456.00 | 1 430.00 | 727.00 |
| Current amounts owed by group member comp. | 14 860.00 | 197 789.00 | 270 615.00 | 294 205.00 | 334 594.00 |
| Prepayments and accrued income | 169.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Current other receivables | 183.00 | 185.00 | 98.00 | ||
| Short term receivables total | 21 018.00 | 199 791.00 | 274 122.00 | 295 686.00 | 335 470.00 |
| Cash and bank deposits | 168 575.00 | 10 867.00 | 6 720.00 | 9 583.00 | 1 048.00 |
| Cash and cash equivalents | 168 575.00 | 10 867.00 | 6 720.00 | 9 583.00 | 1 048.00 |
| Balance sheet total (assets) | 253 653.00 | 257 065.00 | 286 071.00 | 305 331.00 | 336 825.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 135.00 | 2 135.00 | 2 135.00 | 2 135.00 | 2 135.00 |
| Retained earnings | 63 144.00 | 225 098.00 | 248 493.00 | 273 118.00 | 289 749.00 |
| Profit of the financial year | 161 954.00 | 23 395.00 | 24 625.00 | 16 631.00 | 21 566.00 |
| Shareholders equity total | 227 233.00 | 250 628.00 | 275 253.00 | 291 884.00 | 313 450.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 937.00 | 2 659.00 | 233.00 | 24.00 | 163.00 |
| Current owed to participating | 1 092.00 | ||||
| Current owed to group member | 3 317.00 | 2 013.00 | 6 567.00 | 7 743.00 | 5 455.00 |
| Short-term deferred tax liabilities | 14 699.00 | 186.00 | 4 129.00 | 17 189.00 | |
| Other non-interest bearing current liabilities | 4 467.00 | 1 579.00 | 2 926.00 | 1 551.00 | 568.00 |
| Current liabilities total | 26 420.00 | 6 437.00 | 10 818.00 | 13 447.00 | 23 375.00 |
| Balance sheet total (liabilities) | 253 653.00 | 257 065.00 | 286 071.00 | 305 331.00 | 336 825.00 |
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