AZUMA ApS — Credit Rating and Financial Key Figures
CVR number: 35378863
Vestergade 30 A, 4600 Køge
info@azuma.dk
tel: 56653636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 465.32 | 1 724.70 | 1 913.90 | 1 759.67 | 933.56 |
| Employee benefit expenses | -1 603.72 | -1 301.49 | -1 592.08 | -1 417.80 | -1 602.80 |
| Total depreciation | - 504.91 | - 179.74 | - 179.74 | - 179.74 | -65.45 |
| EBIT | 356.69 | 243.48 | 142.08 | 162.14 | - 734.69 |
| Other financial income | 12.02 | 14.48 | |||
| Other financial expenses | -4.21 | -12.92 | -13.75 | -0.00 | -1.69 |
| Pre-tax profit | 352.48 | 230.56 | 128.32 | 174.16 | - 721.90 |
| Income taxes | 165.38 | 5.73 | -74.00 | -11.96 | 138.53 |
| Net earnings | 517.86 | 236.29 | 54.32 | 162.20 | - 583.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 342.86 | 228.57 | 114.28 | ||
| Intangible assets total | 342.86 | 228.57 | 114.28 | ||
| Buildings | 403.60 | 338.15 | 272.70 | 207.25 | 141.80 |
| Tangible assets total | 403.60 | 338.15 | 272.70 | 207.25 | 141.80 |
| Investments total | 392.10 | 392.10 | 392.10 | 392.10 | 392.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.05 | ||||
| Current amounts owed by group member comp. | 101.89 | 175.38 | 174.09 | 195.64 | 203.46 |
| Current other receivables | 31.86 | ||||
| Current deferred tax assets | 323.49 | 255.73 | 176.00 | 150.00 | 288.53 |
| Short term receivables total | 425.38 | 462.97 | 350.09 | 345.64 | 563.04 |
| Cash and bank deposits | 166.23 | 691.77 | 981.93 | 1 308.67 | 661.80 |
| Cash and cash equivalents | 166.23 | 691.77 | 981.93 | 1 308.67 | 661.80 |
| Balance sheet total (assets) | 1 730.17 | 2 113.57 | 2 111.10 | 2 253.66 | 1 758.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 515.52 | -2 997.66 | -2 761.37 | -2 707.05 | -2 544.84 |
| Profit of the financial year | 517.86 | 236.29 | 54.32 | 162.20 | - 583.37 |
| Shareholders equity total | -2 917.66 | -2 681.37 | -2 627.05 | -2 464.84 | -3 048.22 |
| Non-current trade creditors | 3 951.92 | ||||
| Non-current liabilities total | 3 951.92 | ||||
| Current trade creditors | 3 866.15 | 3 960.41 | 4 019.62 | 3 925.40 | 200.66 |
| Current owed to participating | 246.89 | 246.89 | 246.89 | ||
| Current owed to group member | 475.59 | 484.66 | 237.77 | 237.77 | 237.77 |
| Other non-interest bearing current liabilities | 306.08 | 349.87 | 233.87 | 308.44 | 169.72 |
| Current liabilities total | 4 647.83 | 4 794.94 | 4 738.15 | 4 718.51 | 855.03 |
| Balance sheet total (liabilities) | 1 730.17 | 2 113.57 | 2 111.10 | 2 253.66 | 1 758.74 |
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