Azora ApS — Credit Rating and Financial Key Figures
CVR number: 38282476
Ejby Industrivej 2, 2600 Glostrup
info@azora.dk
www.azora.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.17 | 195.94 | 285.69 | -3.93 | |
| Employee benefit expenses | -9.61 | - 183.97 | - 272.80 | -0.13 | |
| Other operating expenses | -32.43 | ||||
| Total depreciation | -5.03 | ||||
| EBIT | -9.80 | 18.10 | 11.97 | 12.89 | -4.06 |
| Other financial expenses | -0.02 | 0.01 | -0.90 | -3.15 | -1.14 |
| Pre-tax profit | -9.83 | 18.10 | 11.07 | 9.74 | -5.20 |
| Income taxes | -0.02 | -3.98 | -2.43 | -2.14 | |
| Net earnings | -9.84 | 14.12 | 8.65 | 7.60 | -5.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.21 | 54.94 | 76.32 | 196.32 | 196.32 |
| Inventories total | 35.21 | 54.94 | 76.32 | 196.32 | 196.32 |
| Current trade debtors | 81.93 | 28.31 | 23.58 | 1.49 | 1.49 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 81.93 | 28.32 | 23.58 | 1.49 | 1.49 |
| Cash and bank deposits | 3.12 | 13.94 | 11.84 | 6.30 | 5.11 |
| Cash and cash equivalents | 3.12 | 13.94 | 11.84 | 6.30 | 5.11 |
| Balance sheet total (assets) | 120.26 | 97.20 | 111.74 | 204.11 | 202.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.19 | -8.65 | -2.53 | 6.12 | 13.71 |
| Profit of the financial year | -9.84 | 14.12 | 8.65 | 7.60 | -5.20 |
| Shareholders equity total | 41.35 | 55.47 | 56.12 | 63.71 | 58.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.89 | 19.88 | 29.65 | ||
| Current owed to participating | 20.00 | 14.10 | 121.26 | 125.65 | |
| Short-term deferred tax liabilities | 3.98 | 6.41 | 2.04 | 2.04 | |
| Other non-interest bearing current liabilities | 5.03 | 3.77 | 19.57 | 17.09 | 16.71 |
| Current liabilities total | 78.91 | 41.73 | 55.63 | 140.39 | 144.40 |
| Balance sheet total (liabilities) | 120.26 | 97.20 | 111.74 | 204.11 | 202.92 |
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