AZ Design Aps — Credit Rating and Financial Key Figures
CVR number: 37236098
Ålekistevej 161, 2720 Vanløse
AZ.DesignAps@gmail.com
tel: 22703349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.98 | 17.56 | 1.64 | -2.36 | 97.91 |
| Employee benefit expenses | -84.24 | ||||
| EBIT | 25.98 | 17.56 | 1.64 | -2.36 | 13.67 |
| Other financial income | 4.77 | 0.03 | |||
| Other financial expenses | -0.44 | -3.48 | -2.67 | -0.17 | |
| Pre-tax profit | 25.54 | 14.09 | 3.73 | -2.53 | 13.70 |
| Income taxes | -6.36 | -3.72 | -0.81 | 0.51 | -3.21 |
| Net earnings | 19.18 | 10.37 | 2.92 | -2.02 | 10.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.97 | 174.86 | 177.27 | 169.16 | 159.38 |
| Current other receivables | 3.20 | 0.37 | 2.18 | ||
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | 2.51 | |
| Short term receivables total | 116.97 | 182.06 | 179.64 | 173.84 | 159.38 |
| Cash and bank deposits | 93.31 | 1.10 | 1.50 | 120.51 | |
| Cash and cash equivalents | 93.31 | 1.10 | 1.50 | 120.51 | |
| Balance sheet total (assets) | 210.28 | 183.16 | 179.64 | 175.34 | 279.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.62 | 107.81 | 118.17 | 118.17 | 116.15 |
| Profit of the financial year | 19.18 | 10.37 | 2.92 | -2.02 | 10.48 |
| Shareholders equity total | 157.81 | 168.17 | 171.09 | 166.15 | 176.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 33.89 | 7.77 | 6.50 | 3.00 | 58.04 |
| Current owed to participating | 3.50 | 3.50 | 5.94 | 6.26 | |
| Short-term deferred tax liabilities | 6.36 | 3.72 | 0.81 | 2.71 | |
| Other non-interest bearing current liabilities | 8.73 | 1.08 | 0.25 | 36.25 | |
| Current liabilities total | 52.48 | 14.99 | 8.54 | 9.19 | 103.25 |
| Balance sheet total (liabilities) | 210.28 | 183.16 | 179.64 | 175.34 | 279.89 |
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