AZ Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37469645
Hjortevænget 2, 4130 Viby Sjælland
michael@frosterne.dk
tel: 41400000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 537.43 | 395.95 | 756.34 | 815.11 | 1 477.39 |
| Costs of manufacturing | - 105.13 | -77.32 | - 387.12 | ||
| External services | - 351.24 | - 870.09 | |||
| Gross profit | 432.31 | 318.63 | 369.22 | 463.87 | 607.29 |
| Costs of management | - 434.48 | - 297.72 | - 258.29 | ||
| Wages and salaries | - 318.95 | ||||
| Social security expenses | -18.93 | ||||
| Employee benefit expenses | - 331.00 | ||||
| Other operating expenses | -1.25 | ||||
| Total depreciation | -4.00 | ||||
| EBIT | -3.43 | 20.91 | 110.92 | 132.86 | 265.41 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.57 | -0.26 | -1.89 | -1.11 | -3.93 |
| Pre-tax profit | -4.00 | 20.73 | 109.03 | 131.75 | 261.49 |
| Income taxes | 0.80 | -4.82 | -23.99 | -29.23 | -57.58 |
| Net earnings | -3.21 | 15.91 | 85.04 | 102.52 | 203.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 12.50 | 9.20 | ||
| Inventories total | 5.00 | 12.50 | 9.20 | ||
| Current trade debtors | 33.41 | 2.01 | 61.43 | ||
| Current other receivables | 41.11 | ||||
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 34.21 | 2.01 | 41.11 | 61.43 | |
| Cash and bank deposits | 161.48 | 244.16 | 318.55 | 256.18 | 375.42 |
| Cash and cash equivalents | 161.48 | 244.16 | 318.55 | 256.18 | 375.42 |
| Balance sheet total (assets) | 200.69 | 258.67 | 318.55 | 297.29 | 446.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 0.70 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 100.00 | 100.00 | 85.00 | ||
| Retained earnings | 32.55 | 24.41 | 40.32 | - 202.88 | - 203.16 |
| Profit of the financial year | -3.21 | 15.91 | 85.04 | 102.52 | 203.91 |
| Shareholders equity total | 30.04 | 41.02 | 65.36 | 39.65 | 125.76 |
| Provisions | 4.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 85.23 | 46.04 | 152.34 | 62.00 | 15.54 |
| Short-term deferred tax liabilities | 1.02 | 22.25 | 45.97 | 56.00 | |
| Other non-interest bearing current liabilities | 85.42 | 170.58 | 78.60 | 145.22 | 248.75 |
| Current liabilities total | 170.65 | 217.65 | 253.19 | 253.19 | 320.29 |
| Balance sheet total (liabilities) | 200.69 | 258.67 | 318.55 | 297.29 | 446.05 |
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