AZ-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37554170
Gladsaxe Møllevej 23, 2860 Søborg
www.azconsult.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.61 | 738.86 | 487.57 | 2 028.05 | 3 461.32 |
| Employee benefit expenses | - 423.60 | -1 072.66 | - 967.00 | - 926.55 | -2 685.30 |
| Total depreciation | -0.66 | -3.83 | -3.83 | ||
| EBIT | 232.00 | - 333.80 | - 480.09 | 1 097.67 | 772.19 |
| Other financial income | 0.21 | 7.41 | |||
| Other financial expenses | -1.74 | -3.93 | -30.50 | -14.75 | |
| Pre-tax profit | 230.27 | - 337.73 | - 480.09 | 1 067.37 | 764.84 |
| Income taxes | -51.04 | -52.84 | - 170.10 | ||
| Net earnings | 179.23 | - 337.73 | - 480.09 | 1 014.53 | 594.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.18 | 15.34 | 11.51 | ||
| Tangible assets total | 19.18 | 15.34 | 11.51 | ||
| Other receivables | 3.09 | 3.09 | 3.09 | 3.09 | 24.75 |
| Investments total | 3.09 | 3.09 | 3.09 | 3.09 | 24.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 425.50 | 195.29 | |||
| Inventories total | 425.50 | 195.29 | |||
| Current trade debtors | 4.87 | 421.34 | 690.46 | ||
| Current other receivables | 0.00 | 246.55 | |||
| Short term receivables total | 4.87 | 421.34 | 937.01 | ||
| Cash and bank deposits | 470.70 | 255.90 | 70.95 | 769.13 | 1 323.58 |
| Cash and cash equivalents | 470.70 | 255.90 | 70.95 | 769.13 | 1 323.58 |
| Balance sheet total (assets) | 904.16 | 454.27 | 93.21 | 1 208.90 | 2 296.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.49 | 185.72 | - 152.01 | - 632.10 | 382.43 |
| Profit of the financial year | 179.23 | - 337.73 | - 480.09 | 1 014.53 | 594.74 |
| Shareholders equity total | 235.72 | - 102.01 | - 582.10 | 432.43 | 1 027.17 |
| Non-current other liabilities | 298.88 | ||||
| Non-current liabilities total | 298.88 | ||||
| Current trade creditors | 403.77 | 95.79 | 84.79 | 5.49 | 17.90 |
| Current owed to participating | 86.48 | ||||
| Short-term deferred tax liabilities | 52.78 | 52.78 | 56.24 | 226.34 | |
| Other non-interest bearing current liabilities | 211.89 | 407.72 | 291.64 | 628.26 | 1 025.42 |
| Current liabilities total | 668.44 | 556.28 | 376.43 | 776.46 | 1 269.67 |
| Balance sheet total (liabilities) | 904.16 | 454.27 | 93.21 | 1 208.90 | 2 296.84 |
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