AZM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38629565
Agervænget 8, 2791 Dragør
andersmayntzhusen@gmail.com
tel: 40416044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.30 | -30.05 | -35.40 | -22.77 | -18.10 |
| EBIT | -33.30 | -30.05 | -35.40 | -22.77 | -18.10 |
| Other financial income | 99.75 | 95.54 | 5.08 | 0.06 | |
| Other financial expenses | -7.49 | -49.77 | -6.69 | -6.95 | -3.09 |
| Pre-tax profit | 58.96 | 15.71 | -37.00 | -29.72 | -21.13 |
| Income taxes | -2.11 | -13.39 | |||
| Net earnings | 56.85 | 2.32 | -37.00 | -29.72 | -21.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 412.85 | 412.85 | 412.85 | 452.85 | 452.85 |
| Investments total | 412.85 | 412.85 | 452.85 | 452.85 | 452.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.08 | ||||
| Current other receivables | 1 098.39 | ||||
| Current deferred tax assets | 3.57 | 2.00 | 2.00 | ||
| Short term receivables total | 1 101.96 | 445.08 | 2.00 | 2.00 | |
| Cash and bank deposits | 0.07 | 52.82 | 7.01 | 29.32 | 10.19 |
| Cash and cash equivalents | 0.07 | 52.82 | 7.01 | 29.32 | 10.19 |
| Balance sheet total (assets) | 1 514.88 | 465.67 | 904.94 | 484.17 | 465.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 1 383.28 | 341.74 | 344.06 | 307.05 | 277.33 |
| Profit of the financial year | 56.85 | 2.32 | -37.00 | -29.72 | -21.13 |
| Shareholders equity total | 1 480.13 | 384.06 | 347.05 | 317.33 | 296.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 13.39 | ||||
| Other non-interest bearing current liabilities | 11.25 | 53.22 | 542.89 | 151.83 | 153.84 |
| Current liabilities total | 34.75 | 81.61 | 557.89 | 166.83 | 168.84 |
| Balance sheet total (liabilities) | 1 514.88 | 465.67 | 904.94 | 484.17 | 465.04 |
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