AZENA ApS — Credit Rating and Financial Key Figures
CVR number: 28298706
Clausholmvej 32, 2720 Vanløse
lineholstjensen@gmail.com
tel: 26439095
www.azena.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.47 | 533.16 | 461.57 | 313.60 | 7.09 |
| Employee benefit expenses | - 320.79 | - 455.54 | - 332.42 | -0.13 | |
| EBIT | 82.68 | 77.63 | 129.15 | 313.48 | 7.09 |
| Other financial income | 16.69 | 9.27 | 107.68 | 310.85 | |
| Other financial expenses | -1.48 | -56.63 | -2.80 | -75.73 | -1.06 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 97.89 | 30.26 | 234.03 | 187.74 | 316.89 |
| Income taxes | -21.74 | -6.82 | -51.90 | -52.49 | -69.78 |
| Net earnings | 76.16 | 23.44 | 182.13 | 135.25 | 247.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.75 | 3.75 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current trade debtors | 124.44 | 184.09 | 32.50 | 111.25 | 0.25 |
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 17.75 | ||||
| Short term receivables total | 124.44 | 202.02 | 32.50 | 111.25 | 0.25 |
| Other current investments | 508.02 | 615.70 | 953.50 | 1 518.84 | |
| Cash and bank deposits | 1 111.55 | 555.13 | 655.74 | 453.78 | 64.89 |
| Cash and cash equivalents | 1 111.55 | 1 063.15 | 1 271.44 | 1 407.29 | 1 583.73 |
| Balance sheet total (assets) | 1 289.74 | 1 318.91 | 1 353.94 | 1 518.54 | 1 583.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | |
| Retained earnings | 895.85 | 918.01 | 886.15 | 1 011.78 | 1 147.04 |
| Profit of the financial year | 76.16 | 23.44 | 182.13 | 135.25 | 247.10 |
| Shareholders equity total | 1 149.91 | 1 120.45 | 1 248.58 | 1 328.54 | 1 519.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.74 | 6.90 | 41.49 | 57.78 | |
| Other non-interest bearing current liabilities | 128.10 | 198.47 | 98.45 | 148.51 | 7.06 |
| Current liabilities total | 139.83 | 198.47 | 105.35 | 190.00 | 64.85 |
| Balance sheet total (liabilities) | 1 289.74 | 1 318.91 | 1 353.94 | 1 518.54 | 1 583.98 |
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