AZEA A/S — Credit Rating and Financial Key Figures
CVR number: 20249374
Gydevang 39, 3450 Allerød
info@azea.dk
tel: 39458501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 569.45 | ||||
| External services | - 481.20 | ||||
| Gross profit | 1 161.92 | 49.14 | 88.25 | 107.91 | 176.55 |
| Employee benefit expenses | - 310.63 | -71.91 | - 153.92 | -81.58 | - 116.52 |
| Total depreciation | - 172.92 | ||||
| EBIT | 678.38 | -22.77 | -65.68 | 26.34 | 60.04 |
| Other financial income | 96.90 | 5.84 | 0.20 | ||
| Other financial expenses | -8.49 | -0.61 | -0.68 | ||
| Pre-tax profit | 766.78 | -16.93 | -66.29 | 25.66 | 60.24 |
| Income taxes | - 206.73 | 3.73 | |||
| Net earnings | 560.05 | -13.21 | -66.29 | 25.66 | 60.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.80 | 53.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.67 | 5.50 | 22.85 | 64.28 | 161.49 |
| Current deferred tax assets | 41.70 | ||||
| Short term receivables total | 37.67 | 47.20 | 22.85 | 64.28 | 161.49 |
| Other current investments | 71.99 | ||||
| Cash and bank deposits | 163.77 | 26.85 | 16.99 | 7.74 | 0.06 |
| Cash and cash equivalents | 163.77 | 98.84 | 16.99 | 7.74 | 0.06 |
| Balance sheet total (assets) | 250.24 | 199.94 | 39.84 | 72.02 | 161.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 405.10 | - 979.67 | - 992.88 | -1 059.17 | -1 033.52 |
| Profit of the financial year | 560.05 | -13.21 | -66.29 | 25.66 | 60.24 |
| Shareholders equity total | - 345.05 | - 492.88 | - 559.17 | - 533.52 | - 473.27 |
| Non-current advances received | 572.33 | 567.77 | |||
| Non-current other liabilities | 287.23 | 441.90 | 570.14 | ||
| Non-current deferred tax liabilities | 206.73 | ||||
| Non-current liabilities total | 493.97 | 441.90 | 570.14 | 572.33 | 567.77 |
| Current trade creditors | 12.00 | 142.54 | |||
| Other non-interest bearing current liabilities | 89.32 | 108.38 | 28.86 | 33.21 | 67.05 |
| Current liabilities total | 101.32 | 250.91 | 28.86 | 33.21 | 67.05 |
| Balance sheet total (liabilities) | 250.24 | 199.94 | 39.84 | 72.02 | 161.54 |
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