A-Z ApS — Credit Rating and Financial Key Figures
CVR number: 42462543
Odensevej 42, Tårup 5591 Gelsted
info@az-aps.dk
tel: 70209086
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 420.08 | 2 659.29 | 844.96 | 1 229.83 |
| Employee benefit expenses | - 298.96 | -1 295.20 | -1 289.51 | -1 038.85 |
| Other operating expenses | -27.00 | |||
| Total depreciation | -12.22 | - 316.12 | - 320.75 | |
| EBIT | 121.11 | 1 351.87 | - 787.67 | - 129.78 |
| Other financial income | 2.50 | 7.35 | 4.10 | |
| Other financial expenses | -0.51 | -19.28 | - 176.61 | - 190.75 |
| Pre-tax profit | 120.61 | 1 335.09 | - 956.93 | - 316.42 |
| Income taxes | -27.37 | - 302.47 | 101.27 | -82.84 |
| Net earnings | 93.24 | 1 032.62 | - 855.66 | - 399.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 371.78 | 1 275.43 | 954.68 | |
| Tangible assets total | 371.78 | 1 275.43 | 954.68 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.88 | 77.90 | 494.57 | 428.76 |
| Current amounts owed by group member comp. | 86.48 | |||
| Prepayments and accrued income | 29.40 | 9.30 | ||
| Current other receivables | 108.16 | 1 211.79 | 513.18 | 372.50 |
| Current deferred tax assets | 82.84 | |||
| Short term receivables total | 165.04 | 1 319.09 | 1 099.89 | 887.75 |
| Cash and bank deposits | 146.57 | 907.56 | 618.09 | 179.10 |
| Cash and cash equivalents | 146.57 | 907.56 | 618.09 | 179.10 |
| Balance sheet total (assets) | 311.61 | 2 598.44 | 2 993.40 | 2 021.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.24 | 1 125.86 | 270.19 | |
| Profit of the financial year | 93.24 | 1 032.62 | - 855.66 | - 399.25 |
| Shareholders equity total | 133.24 | 1 165.86 | 310.19 | -89.06 |
| Provisions | 18.43 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 730.02 | 419.82 | 41.90 |
| Current owed to participating | 1 121.40 | 1 063.69 | ||
| Current owed to group member | 20.00 | 28.01 | 282.05 | |
| Short-term deferred tax liabilities | 27.37 | 284.04 | ||
| Other non-interest bearing current liabilities | 118.50 | 372.07 | 859.94 | 1 004.99 |
| Current liabilities total | 178.37 | 1 414.15 | 2 683.21 | 2 110.58 |
| Balance sheet total (liabilities) | 311.61 | 2 598.44 | 2 993.40 | 2 021.52 |
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