AZ ApS — Credit Rating and Financial Key Figures
CVR number: 39558165
Knudsvej 6, Niverød 2990 Nivå
adnan_shanu@hotmail.com
tel: 91458934
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.26 | 967.99 | 1 242.80 | 1 158.11 | 1 358.07 |
| Employee benefit expenses | - 510.97 | - 602.62 | -1 234.88 | -1 285.46 | -1 097.64 |
| Total depreciation | -13.96 | -67.00 | |||
| EBIT | 80.29 | 365.37 | 7.93 | - 141.31 | 193.44 |
| Other financial income | -1.16 | ||||
| Other financial expenses | -5.48 | -6.23 | -1.84 | 0.29 | |
| Pre-tax profit | 80.29 | 359.90 | 1.70 | - 143.15 | 192.56 |
| Income taxes | -18.80 | -79.20 | -0.35 | -9.90 | |
| Net earnings | 61.48 | 280.70 | 1.34 | - 143.15 | 182.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 321.04 | 254.04 | |||
| Tangible assets total | 321.04 | 254.04 | |||
| Investments total | 17.20 | 17.20 | 17.20 | 18.45 | 32.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.30 | 9.65 | |||
| Current other receivables | 0.02 | 20.99 | |||
| Current deferred tax assets | 10.00 | 29.65 | 16.10 | ||
| Short term receivables total | 2.30 | 19.67 | 50.64 | 16.10 | |
| Cash and bank deposits | 237.90 | 506.18 | 286.73 | 113.73 | 221.10 |
| Cash and cash equivalents | 237.90 | 506.18 | 286.73 | 113.73 | 221.10 |
| Balance sheet total (assets) | 255.10 | 525.67 | 323.60 | 503.86 | 523.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 113.00 | ||||
| Other reserves | 10.00 | 10.00 | |||
| Retained earnings | 74.19 | 135.68 | 198.98 | 210.01 | 66.86 |
| Profit of the financial year | 61.48 | 280.70 | 1.34 | - 143.15 | 182.66 |
| Shareholders equity total | 185.68 | 353.38 | 240.32 | 106.86 | 289.52 |
| Non-current owed to group member | 19.17 | 15.32 | 19.02 | ||
| Non-current liabilities total | 19.17 | 15.32 | 19.02 | ||
| Current loans from credit institutions | 268.00 | 174.72 | |||
| Short-term deferred tax liabilities | 17.64 | 67.20 | 10.00 | ||
| Other non-interest bearing current liabilities | 51.78 | 85.93 | 57.96 | 71.76 | 50.72 |
| Accruals and deferred income | 38.22 | 8.48 | |||
| Current liabilities total | 69.42 | 153.13 | 67.96 | 377.98 | 233.92 |
| Balance sheet total (liabilities) | 255.10 | 525.67 | 323.60 | 503.86 | 523.44 |
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