AZITA ApS — Credit Rating and Financial Key Figures
CVR number: 36036230
Nyvang 27, 4000 Roskilde
giti@bach-sr.dk
tel: 40790281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.05 | -4.38 | -4.38 | -0.13 |
| EBIT | -4.38 | -5.05 | -4.38 | -4.38 | -0.13 |
| Other financial income | 7.79 | 9.13 | 11.88 | 14.79 | 18.41 |
| Other financial expenses | -0.04 | -5.34 | -8.13 | -7.75 | -0.11 |
| Net income from associates (fin.) | 538.92 | 667.35 | 227.38 | -1 431.31 | - 391.20 |
| Pre-tax profit | 542.30 | 666.09 | 226.75 | -1 428.64 | - 373.02 |
| Income taxes | -0.75 | -0.88 | -1.63 | -2.29 | -4.03 |
| Net earnings | 541.55 | 665.21 | 225.13 | -1 430.93 | - 377.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 538.92 | 1 246.27 | 1 360.65 | ||
| Investments total | 538.92 | 1 246.27 | 1 360.65 | ||
| Non-current other receivables | 123.55 | ||||
| Long term receivables total | 123.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.82 | 214.60 | 272.51 | 263.24 | 421.12 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 2.30 | 188.47 | 262.79 | 73.30 | 85.43 |
| Short term receivables total | 162.12 | 403.07 | 535.30 | 336.66 | 506.55 |
| Cash and bank deposits | 0.01 | 2.98 | 3.42 | 2.03 | 2.14 |
| Cash and cash equivalents | 0.01 | 2.98 | 3.42 | 2.03 | 2.14 |
| Balance sheet total (assets) | 824.60 | 1 652.33 | 1 899.38 | 338.69 | 508.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 430.88 | 1 098.23 | 1 212.61 | ||
| Retained earnings | - 435.66 | - 561.46 | - 123.62 | 1 314.11 | - 116.82 |
| Profit of the financial year | 541.55 | 665.21 | 225.13 | -1 430.93 | - 377.05 |
| Shareholders equity total | 697.38 | 1 251.99 | 1 364.11 | -66.82 | - 443.87 |
| Provisions | 461.87 | ||||
| Non-current deferred tax liabilities | 122.55 | 188.35 | 11.62 | ||
| Non-current liabilities total | 122.55 | 188.35 | 11.62 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 0.30 | 81.04 | 81.04 | 81.04 | 81.04 |
| Current owed to group member | 242.80 | 318.39 | |||
| Short-term deferred tax liabilities | 126.58 | 438.24 | 77.29 | 89.45 | |
| Other non-interest bearing current liabilities | 1.81 | ||||
| Current liabilities total | 4.68 | 211.99 | 523.65 | 405.50 | 490.69 |
| Balance sheet total (liabilities) | 824.60 | 1 652.33 | 1 899.38 | 338.69 | 508.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.