AZZOUZI IT ApS — Credit Rating and Financial Key Figures
CVR number: 30359410
Vigerslev Allé 68, 2500 Valby
info@azzouzi.dk
tel: 20932402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.72 | -43.95 | -32.64 | -59.98 | - 182.73 |
| Total depreciation | -1 632.19 | -1 742.74 | |||
| EBIT | -1 702.91 | -1 786.70 | -32.64 | -59.98 | - 182.73 |
| Other financial income | 87.58 | 129.59 | 3.44 | 45.70 | 14.05 |
| Other financial expenses | -5.79 | -9.83 | -3.94 | -1.37 | |
| Net income from associates (fin.) | 539.57 | 2 821.98 | 329.40 | - 628.97 | 31 389.97 |
| Pre-tax profit | -1 081.55 | 1 155.05 | 296.25 | - 644.61 | 31 221.30 |
| Income taxes | 55.66 | 611.54 | 46.28 | ||
| Net earnings | -1 025.88 | 1 766.58 | 342.53 | - 644.61 | 31 221.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 200.00 | 200.00 | 200.00 | 639.90 | 639.90 |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 639.90 | 639.90 |
| Holdings in group member companies | 1 572.88 | 4 366.77 | 3 188.87 | 2 672.26 | 12.12 |
| Investments total | 1 572.88 | 4 366.77 | 3 188.87 | 2 672.26 | 12.12 |
| Non-current loans receivable | 250.00 | ||||
| Non-current other receivables | 7 200.00 | ||||
| Long term receivables total | 7 450.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.28 | 104.45 | 2 513.32 | 1 580.20 | |
| Current other receivables | 1 928.45 | 310.00 | 261.13 | 167.50 | 1 085.66 |
| Current deferred tax assets | 292.00 | 833.54 | 148.00 | 148.00 | 184.10 |
| Short term receivables total | 2 377.73 | 1 247.98 | 2 922.45 | 1 895.70 | 1 269.76 |
| Cash and bank deposits | 73.13 | 208.94 | 41.31 | 678.72 | 27 589.84 |
| Cash and cash equivalents | 73.13 | 208.94 | 41.31 | 678.72 | 27 589.84 |
| Balance sheet total (assets) | 4 223.74 | 6 023.70 | 6 352.64 | 5 886.58 | 36 961.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 500.00 | |
| Other reserves | 1 458.55 | 4 176.35 | 2 965.74 | 2 449.13 | |
| Retained earnings | 3 566.10 | - 234.09 | 2 685.90 | 3 486.15 | 3 790.67 |
| Profit of the financial year | -1 025.88 | 1 766.58 | 342.53 | - 644.61 | 31 221.30 |
| Shareholders equity total | 4 123.76 | 5 890.35 | 6 176.38 | 5 474.57 | 36 636.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.90 | 299.90 | |||
| Current trade creditors | 8.50 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 3.02 | 3.02 | 3.02 | ||
| Other non-interest bearing current liabilities | 88.46 | 118.34 | 161.24 | 100.11 | 12.75 |
| Current liabilities total | 99.98 | 133.35 | 176.26 | 412.01 | 324.65 |
| Balance sheet total (liabilities) | 4 223.74 | 6 023.70 | 6 352.64 | 5 886.58 | 36 961.62 |
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