AZ-Create ApS — Credit Rating and Financial Key Figures
CVR number: 36023880
Tokkekøbvej 20, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 278.00 | - 257.71 |
| Employee benefit expenses | - 448.00 | - 134.92 |
| Total depreciation | -12.00 | -15.15 |
| EBIT | 818.00 | - 407.78 |
| Other financial income | 12.00 | 4.70 |
| Other financial expenses | - 237.00 | - 247.07 |
| Pre-tax profit | 593.00 | - 650.16 |
| Income taxes | 228.00 | - 140.69 |
| Net earnings | 821.00 | - 790.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 1 040.00 | |
| Intangible rights | 20.00 | 10.00 |
| Intangible assets total | 1 060.00 | 10.00 |
| Machinery and equipment | 13.00 | 8.15 |
| Other tangible assets | 20.00 | 10.00 |
| Tangible assets total | 33.00 | 18.15 |
| Other non-current investments | -20.00 | -10.00 |
| Investments total | -20.00 | -10.00 |
| Deferred tax assets | 86.00 | 85.95 |
| Long term receivables total | 86.00 | 85.95 |
| Finished products/goods | 26.00 | 26.50 |
| Inventories total | 26.00 | 26.50 |
| Current trade debtors | 51.00 | 11.27 |
| Current amounts owed by group member comp. | 235.00 | |
| Prepayments and accrued income | 5.00 | 5.43 |
| Current other receivables | 14.00 | 13.50 |
| Short term receivables total | 305.00 | 30.20 |
| Cash and bank deposits | 1.00 | 44.38 |
| Cash and cash equivalents | 1.00 | 44.38 |
| Balance sheet total (assets) | 1 491.00 | 205.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 811.00 | |
| Retained earnings | -1 221.00 | 411.37 |
| Profit of the financial year | 821.00 | - 790.85 |
| Shareholders equity total | 461.00 | - 329.48 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 389.00 | 127.39 |
| Short-term deferred tax liabilities | 52.00 | 140.69 |
| Other non-interest bearing current liabilities | 589.00 | 266.57 |
| Current liabilities total | 1 030.00 | 534.66 |
| Balance sheet total (liabilities) | 1 491.00 | 205.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.