AZEL ApS — Credit Rating and Financial Key Figures
CVR number: 38744186
Baldersgade 4, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.70 | 596.03 | -80.94 | -96.83 | 312.67 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | -43.72 | -98.76 | -98.76 | ||
| EBIT | -56.70 | 596.03 | - 124.66 | - 275.58 | 213.92 |
| Other financial income | 0.11 | 0.01 | |||
| Other financial expenses | -2.89 | -2.46 | -75.76 | -38.49 | -7.32 |
| Pre-tax profit | -59.59 | 593.58 | - 200.30 | - 314.07 | 206.61 |
| Income taxes | - 111.98 | 109.99 | -62.64 | ||
| Net earnings | -59.59 | 481.60 | - 200.30 | - 204.08 | 143.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 821.85 | 2 938.94 | 2 840.18 | ||
| Tangible assets total | 1 821.85 | 2 938.94 | 2 840.18 | ||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 60.00 | |||
| Current amounts owed by group member comp. | 228.00 | 355.35 | 80.00 | ||
| Current owed by particip. interest comp. | 3 270.94 | ||||
| Current other receivables | 188.67 | 77.83 | 163.33 | 215.43 | 33.79 |
| Current deferred tax assets | 125.99 | 47.35 | |||
| Short term receivables total | 3 687.61 | 433.18 | 243.33 | 401.42 | 141.14 |
| Cash and bank deposits | 89.62 | 963.12 | 157.85 | 0.27 | |
| Cash and cash equivalents | 89.62 | 963.12 | 157.85 | 0.27 | |
| Balance sheet total (assets) | 3 777.23 | 1 396.30 | 2 223.02 | 3 340.36 | 2 981.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 470.44 | - 530.03 | -48.43 | - 248.73 | - 452.81 |
| Profit of the financial year | -59.59 | 481.60 | - 200.30 | - 204.08 | 143.97 |
| Shareholders equity total | - 480.03 | 1.57 | - 198.73 | - 402.81 | - 258.84 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 39.65 | ||||
| Current owed to participating | 3 201.26 | 3 075.28 | 2 724.07 | ||
| Current owed to group member | 1 269.81 | ||||
| Short-term deferred tax liabilities | 111.98 | ||||
| Other non-interest bearing current liabilities | 1 056.00 | 1 282.75 | 1 151.95 | 628.24 | 516.35 |
| Current liabilities total | 4 257.27 | 1 394.73 | 2 421.75 | 3 743.17 | 3 240.42 |
| Balance sheet total (liabilities) | 3 777.23 | 1 396.30 | 2 223.02 | 3 340.36 | 2 981.59 |
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