Azad ApS
CVR number: 37971073
Sadelmagerporten 4, 2650 Hvidovre
Info@reviraad.dk
tel: 36499841
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.02 | 1 130.59 | 1 370.35 | 668.31 | -57.74 |
| Employee benefit expenses | - 563.73 | -1 106.75 | -1 285.57 | - 368.47 | |
| Total depreciation | - 112.38 | -16.75 | -20.75 | ||
| EBIT | 116.92 | 7.09 | 64.03 | 299.85 | -57.74 |
| Other financial expenses | -0.30 | -3.43 | 2.13 | -0.55 | |
| Pre-tax profit | 116.92 | 6.79 | 60.60 | 301.98 | -58.29 |
| Income taxes | -25.72 | -1.49 | -13.33 | ||
| Net earnings | 91.20 | 5.30 | 47.27 | 301.98 | -58.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 573.78 | 573.78 | 573.78 | ||
| Intangible assets total | 573.78 | 573.78 | 573.78 | ||
| Buildings | 10.00 | 7.00 | |||
| Machinery and equipment | 54.63 | 40.88 | 27.14 | ||
| Tangible assets total | 64.63 | 47.88 | 27.14 | ||
| Other receivables | 57.06 | 236.42 | 236.42 | ||
| Investments total | 57.06 | 236.42 | 236.42 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | 31.50 | 25.50 | ||
| Inventories total | 22.50 | 31.50 | 25.50 | ||
| Current other receivables | 49.07 | 51.41 | 80.69 | 12.03 | 12.00 |
| Short term receivables total | 49.07 | 51.41 | 80.69 | 12.03 | 12.00 |
| Cash and bank deposits | 114.07 | 108.29 | 433.15 | ||
| Cash and cash equivalents | 114.07 | 108.29 | 433.15 | ||
| Balance sheet total (assets) | 881.12 | 1 049.28 | 1 376.68 | 12.03 | 12.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.25 | 211.44 | 216.74 | - 339.95 | -37.97 |
| Profit of the financial year | 91.20 | 5.30 | 47.27 | 301.98 | -58.29 |
| Shareholders equity total | 261.44 | 266.74 | 314.01 | 12.03 | -46.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.76 | 234.04 | 298.59 | ||
| Current owed to participating | 273.64 | 148.93 | 194.88 | 0.49 | |
| Short-term deferred tax liabilities | 25.72 | 1.49 | 13.33 | ||
| Other non-interest bearing current liabilities | 214.55 | 398.07 | 555.88 | 57.76 | |
| Current liabilities total | 619.68 | 782.54 | 1 062.67 | 58.26 | |
| Balance sheet total (liabilities) | 881.12 | 1 049.28 | 1 376.68 | 12.03 | 12.00 |
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