Aghito Zambonini AZA DK ApS — Credit Rating and Financial Key Figures
CVR number: 38940015
H.C. Andersens Boulevard 37, 1553 København V
l.ottola@azacorp.com
tel: 31177249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 890.26 | - 873.61 | 295.64 | 66.24 | 34.48 |
| Employee benefit expenses | -1.83 | ||||
| EBIT | - 892.09 | - 873.61 | 295.64 | 66.24 | 34.48 |
| Other financial income | 114.96 | 8.09 | -82.39 | 13.23 | |
| Other financial expenses | -14.14 | -9.59 | -2.48 | -39.27 | -6.99 |
| Pre-tax profit | - 791.27 | - 875.10 | 210.77 | 26.97 | 40.72 |
| Net earnings | - 791.27 | - 875.10 | 210.77 | 26.97 | 40.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 762.53 | 2 211.75 | 227.87 | ||
| Prepayments and accrued income | 2 763.43 | 3 369.01 | |||
| Current other receivables | 96.96 | 8.00 | 6.64 | 9.24 | |
| Current deferred tax assets | 9.19 | 9.19 | |||
| Short term receivables total | 3 622.92 | 5 588.77 | 234.51 | 9.19 | 18.43 |
| Cash and bank deposits | 2 236.30 | 1 855.61 | 1 656.59 | 964.19 | 629.34 |
| Cash and cash equivalents | 2 236.30 | 1 855.61 | 1 656.59 | 964.19 | 629.34 |
| Balance sheet total (assets) | 5 859.22 | 7 444.38 | 1 891.10 | 973.38 | 647.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25 352.46 | -26 143.73 | -27 018.84 | -26 808.07 | -26 781.10 |
| Profit of the financial year | - 791.27 | - 875.10 | 210.77 | 26.97 | 40.72 |
| Shareholders equity total | -26 093.73 | -26 968.84 | -26 758.07 | -26 731.10 | -26 690.38 |
| Non-current owed to group member | 27 622.40 | 28 565.69 | 27 347.05 | 27 335.52 | |
| Non-current liabilities total | 27 622.40 | 28 565.69 | 27 347.05 | 27 335.52 | |
| Current trade creditors | 39.49 | 34.00 | 16.87 | 1.80 | |
| Current owed to group member | 28 456.49 | 8.72 | |||
| Other non-interest bearing current liabilities | 634.81 | 40.76 | 339.66 | ||
| Accruals and deferred income | 3 496.47 | 6 116.52 | 0.91 | 0.84 | |
| Current liabilities total | 31 952.96 | 6 790.82 | 83.48 | 357.43 | 2.63 |
| Balance sheet total (liabilities) | 5 859.22 | 7 444.38 | 1 891.10 | 973.38 | 647.77 |
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