AZ Services ApS — Credit Rating and Financial Key Figures
CVR number: 36957506
Smedeland 7, Smedeland 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.90 | 639.97 | 1 298.01 | 2 646.47 | 1 735.86 |
| Employee benefit expenses | - 718.05 | - 641.72 | -1 317.84 | -2 588.22 | -1 583.28 |
| Total depreciation | -11.88 | -11.88 | -53.38 | ||
| EBIT | 1.85 | -1.75 | -31.70 | 46.38 | 99.20 |
| Other financial expenses | -0.02 | -68.16 | -1.76 | ||
| Pre-tax profit | 1.85 | -1.75 | -31.73 | -21.79 | 97.44 |
| Income taxes | -0.51 | -16.68 | |||
| Net earnings | 1.34 | -1.75 | -31.73 | -21.79 | 80.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.75 | 11.88 | 124.50 | ||
| Tangible assets total | 23.75 | 11.88 | 124.50 | ||
| Investments total | 45.31 | 45.31 | 45.31 | 51.04 | 51.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.49 | 180.81 | 110.34 | 151.75 | 1 405.57 |
| Current other receivables | 12.08 | 22.95 | 24.44 | 24.44 | |
| Short term receivables total | 59.58 | 180.81 | 133.29 | 176.20 | 1 430.01 |
| Cash and bank deposits | 37.75 | 25.72 | 470.32 | 258.60 | 145.68 |
| Cash and cash equivalents | 37.75 | 25.72 | 470.32 | 258.60 | 145.68 |
| Balance sheet total (assets) | 142.64 | 251.84 | 672.68 | 497.71 | 1 751.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 73.81 | 36.15 | 34.40 | 2.68 | -19.11 |
| Profit of the financial year | 1.34 | -1.75 | -31.73 | -21.79 | 80.76 |
| Shareholders equity total | 76.15 | 74.40 | 42.68 | 20.89 | 101.65 |
| Non-current owed to group member | 91.22 | 4.45 | 256.73 | ||
| Non-current liabilities total | 91.22 | 4.45 | 256.73 | ||
| Current trade creditors | 8.97 | 50.10 | 324.77 | ||
| Current owed to participating | 96.22 | ||||
| Short-term deferred tax liabilities | 0.51 | 0.51 | 16.68 | ||
| Other non-interest bearing current liabilities | 65.98 | 71.74 | 538.78 | 422.27 | 1 051.56 |
| Current liabilities total | 66.49 | 177.44 | 538.78 | 472.37 | 1 393.00 |
| Balance sheet total (liabilities) | 142.64 | 251.84 | 672.68 | 497.71 | 1 751.39 |
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