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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22 073.83 | - 890.26 | - 873.61 | 295.64 | 66.24 |
| Employee benefit expenses | -3 284.80 | -1.83 | |||
| EBIT | -25 358.63 | - 892.09 | - 873.61 | 295.64 | 66.24 |
| Other financial income | - 105.00 | 114.96 | 8.09 | -82.39 | |
| Other financial expenses | -29.78 | -14.14 | -9.59 | -2.48 | -39.27 |
| Pre-tax profit | -25 493.41 | - 791.27 | - 875.10 | 210.77 | 26.97 |
| Net earnings | -25 493.41 | - 791.27 | - 875.10 | 210.77 | 26.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.19 | ||||
| Investments total | 11.19 | ||||
| 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 | 3 734.85 | 96.96 | 8.00 | 6.64 | 9.19 |
| Short term receivables total | 3 734.85 | 3 622.92 | 5 588.77 | 234.51 | 9.19 |
| Cash and bank deposits | 3 680.48 | 2 236.30 | 1 855.61 | 1 656.59 | 964.19 |
| Cash and cash equivalents | 3 680.48 | 2 236.30 | 1 855.61 | 1 656.59 | 964.19 |
| Balance sheet total (assets) | 7 426.52 | 5 859.22 | 7 444.38 | 1 891.10 | 973.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 140.95 | -25 352.46 | -26 143.73 | -27 018.84 | -26 808.07 |
| Profit of the financial year | -25 493.41 | - 791.27 | - 875.10 | 210.77 | 26.97 |
| Shareholders equity total | -25 302.46 | -26 093.73 | -26 968.84 | -26 758.07 | -26 731.10 |
| Non-current owed to group member | 27 622.40 | 28 565.69 | 27 347.05 | ||
| Non-current liabilities total | 27 622.40 | 28 565.69 | 27 347.05 | ||
| Current trade creditors | 2 011.83 | 39.49 | 34.00 | 16.87 | |
| Current owed to group member | 29 242.83 | 28 456.49 | 8.72 | ||
| Other non-interest bearing current liabilities | 1 474.32 | 634.81 | 40.76 | 339.66 | |
| Accruals and deferred income | 3 496.47 | 6 116.52 | 0.91 | ||
| Current liabilities total | 32 728.98 | 31 952.96 | 6 790.82 | 83.48 | 357.43 |
| Balance sheet total (liabilities) | 7 426.52 | 5 859.22 | 7 444.38 | 1 891.10 | 973.38 |
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