Azad ApS — Credit Rating and Financial Key Figures
CVR number: 37971073
Stændertorvet 2, 4000 Roskilde
Info@reviraad.dk
tel: 36499841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.59 | 1 370.35 | 668.31 | -57.74 | 124.98 |
| Employee benefit expenses | -1 106.75 | -1 285.57 | - 368.47 | -76.28 | |
| Total depreciation | -16.75 | -20.75 | |||
| EBIT | 7.09 | 64.03 | 299.85 | -57.74 | 48.70 |
| Other financial expenses | -0.30 | -3.43 | 2.13 | -0.55 | -1.03 |
| Pre-tax profit | 6.79 | 60.60 | 301.98 | -58.29 | 47.67 |
| Income taxes | -1.49 | -13.33 | -10.71 | ||
| Net earnings | 5.30 | 47.27 | 301.98 | -58.29 | 36.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 573.78 | 573.78 | |||
| Intangible assets total | 573.78 | 573.78 | |||
| Buildings | 7.00 | ||||
| Machinery and equipment | 40.88 | 27.14 | |||
| Tangible assets total | 47.88 | 27.14 | |||
| Investments total | 236.42 | 236.42 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 31.50 | 25.50 | |||
| Inventories total | 31.50 | 25.50 | |||
| Current trade debtors | 16.85 | ||||
| Current other receivables | 51.41 | 80.69 | 12.03 | 12.00 | 12.00 |
| Short term receivables total | 51.41 | 80.69 | 12.03 | 12.00 | 28.86 |
| Cash and bank deposits | 108.29 | 433.15 | 125.56 | ||
| Cash and cash equivalents | 108.29 | 433.15 | 125.56 | ||
| Balance sheet total (assets) | 1 049.28 | 1 376.68 | 12.03 | 12.00 | 154.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 211.44 | 216.74 | - 339.95 | -37.97 | -96.26 |
| Profit of the financial year | 5.30 | 47.27 | 301.98 | -58.29 | 36.95 |
| Shareholders equity total | 266.74 | 314.01 | 12.03 | -46.26 | -9.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 234.04 | 298.59 | 13.74 | ||
| Current owed to participating | 148.93 | 194.88 | |||
| Current owed to group member | 0.49 | 95.29 | |||
| Short-term deferred tax liabilities | 1.49 | 13.33 | 10.71 | ||
| Other non-interest bearing current liabilities | 398.07 | 555.88 | 57.76 | 43.98 | |
| Current liabilities total | 782.54 | 1 062.67 | 58.26 | 163.71 | |
| Balance sheet total (liabilities) | 1 049.28 | 1 376.68 | 12.03 | 12.00 | 154.41 |
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