Azorean Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40651950
Paludan Müllers Vej 37, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.72 | -5.00 | -5.00 | -5.16 | -5.52 |
| EBIT | -15.72 | -5.00 | -5.00 | -5.16 | -5.52 |
| Other financial expenses | -12.70 | -8.60 | -8.60 | -8.60 | -8.60 |
| Pre-tax profit | -28.42 | -13.60 | -13.60 | -13.76 | -14.12 |
| Net earnings | -28.42 | -13.60 | -13.60 | -13.76 | -14.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 900.00 | 931.08 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 931.08 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Balance sheet total (assets) | 900.00 | 900.00 | 900.00 | 900.00 | 931.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.42 | -42.02 | -55.62 | -69.38 | |
| Profit of the financial year | -28.42 | -13.60 | -13.60 | -13.76 | -14.12 |
| Shareholders equity total | 11.58 | -2.02 | -15.62 | -29.38 | -43.50 |
| Non-current loans from credit institutions | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 |
| Non-current liabilities total | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.88 | 62.53 | |||
| Other non-interest bearing current liabilities | 23.43 | 37.03 | 50.63 | 38.50 | 47.10 |
| Current liabilities total | 28.42 | 42.02 | 55.63 | 69.38 | 114.63 |
| Balance sheet total (liabilities) | 900.00 | 900.00 | 900.00 | 900.00 | 931.13 |
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