Azad Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38973703
Linkøpingvej 18, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.81 | 447.25 | 447.97 | 377.57 | 547.39 |
| Employee benefit expenses | - 192.16 | - 399.74 | - 463.22 | - 428.15 | - 422.65 |
| EBIT | -8.35 | 47.51 | -15.25 | -50.58 | 124.74 |
| Other financial expenses | -0.15 | -0.36 | -0.32 | -0.05 | -0.02 |
| Pre-tax profit | -8.50 | 47.15 | -15.57 | -50.63 | 124.72 |
| Income taxes | -0.33 | -11.71 | |||
| Net earnings | -8.50 | 46.82 | -15.57 | -50.63 | 113.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.58 | 51.81 | |||
| Current other receivables | 55.80 | 90.31 | 2.11 | 63.18 | |
| Short term receivables total | 55.80 | 56.58 | 90.31 | 2.11 | 114.99 |
| Cash and bank deposits | 45.18 | 86.97 | 18.58 | 33.73 | 45.80 |
| Cash and cash equivalents | 45.18 | 86.97 | 18.58 | 33.73 | 45.80 |
| Balance sheet total (assets) | 100.98 | 143.55 | 108.89 | 85.84 | 210.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.05 | -13.55 | 33.27 | 17.70 | -32.94 |
| Profit of the financial year | -8.50 | 46.82 | -15.57 | -50.63 | 113.01 |
| Shareholders equity total | 36.45 | 83.27 | 67.70 | 17.07 | 130.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.41 | 15.00 | 32.97 | 15.76 | |
| Current owed to participating | 25.32 | 5.59 | |||
| Short-term deferred tax liabilities | 0.33 | 11.71 | |||
| Other non-interest bearing current liabilities | 39.21 | 41.94 | 26.19 | 35.80 | 53.24 |
| Current liabilities total | 64.53 | 60.28 | 41.19 | 68.78 | 80.70 |
| Balance sheet total (liabilities) | 100.98 | 143.55 | 108.89 | 85.84 | 210.78 |
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