Azkiou Retail ApS — Credit Rating and Financial Key Figures
CVR number: 38430467
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 611.39 | 4 782.18 | 5 001.37 | 5 845.97 | 6 630.15 |
| Employee benefit expenses | -3 289.18 | -4 423.68 | -4 527.52 | -5 120.36 | -5 749.03 |
| Total depreciation | -1.67 | -20.00 | |||
| EBIT | 322.21 | 358.51 | 473.84 | 723.94 | 861.13 |
| Other financial income | 5.29 | 4.33 | 5.40 | 54.92 | |
| Other financial expenses | -19.41 | -4.96 | -7.61 | -16.75 | -1.42 |
| Pre-tax profit | 308.09 | 357.88 | 471.63 | 707.20 | 914.63 |
| Income taxes | -67.78 | -78.74 | - 104.98 | - 155.61 | - 217.23 |
| Net earnings | 240.31 | 279.14 | 366.65 | 551.58 | 697.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.32 | 38.33 | |||
| Tangible assets total | 58.32 | 38.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 124.52 | 1 172.40 | 1 711.64 | 1 465.20 | 1 645.66 |
| Inventories total | 1 124.52 | 1 172.40 | 1 711.64 | 1 465.20 | 1 645.66 |
| Current trade debtors | 168.56 | 161.27 | 460.80 | 596.16 | 559.17 |
| Current amounts owed by group member comp. | 45.90 | 24.15 | |||
| Prepayments and accrued income | 27.90 | 50.51 | 52.53 | 47.75 | 34.82 |
| Current other receivables | 60.41 | 1 032.74 | |||
| Short term receivables total | 302.78 | 1 244.53 | 537.48 | 643.91 | 593.99 |
| Cash and bank deposits | 62.30 | 10.00 | 1 902.22 | 2 383.57 | 2 909.92 |
| Cash and cash equivalents | 62.30 | 10.00 | 1 902.22 | 2 383.57 | 2 909.92 |
| Balance sheet total (assets) | 1 489.60 | 2 426.93 | 4 151.34 | 4 551.01 | 5 187.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 386.10 | 551.58 | 659.00 | |
| Retained earnings | 250.00 | 290.31 | 183.35 | -1.58 | - 109.00 |
| Profit of the financial year | 240.31 | 279.14 | 366.65 | 551.58 | 697.40 |
| Shareholders equity total | 540.31 | 819.45 | 986.11 | 1 151.58 | 1 297.40 |
| Provisions | 6.14 | 11.11 | 11.56 | 23.34 | 16.09 |
| Non-current other liabilities | 23.43 | 71.85 | |||
| Non-current liabilities total | 23.43 | 71.85 | |||
| Current loans from credit institutions | 106.08 | 0.00 | 0.00 | ||
| Current trade creditors | 89.02 | 100.08 | 2 327.83 | 2 618.87 | 2 367.56 |
| Current owed to participating | 1.61 | 7.51 | |||
| Current owed to group member | 16.98 | 0.38 | 144.22 | ||
| Short-term deferred tax liabilities | 63.82 | 71.91 | 104.53 | 143.84 | 224.48 |
| Other non-interest bearing current liabilities | 659.19 | 1 328.03 | 721.31 | 613.00 | 1 138.15 |
| Current liabilities total | 919.72 | 1 524.51 | 3 153.68 | 3 376.09 | 3 874.40 |
| Balance sheet total (liabilities) | 1 489.60 | 2 426.93 | 4 151.34 | 4 551.01 | 5 187.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.