azgul ApS — Credit Rating and Financial Key Figures
CVR number: 39153262
Byagervænget 1 B, 8330 Beder
martin@azgul.io
https://azgul.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.00 | 207.13 | 104.85 | 165.63 | 195.18 |
| Costs of manufacturing | -0.08 | -0.48 | -3.07 | - 114.03 | |
| Rents | -0.12 | ||||
| Gross profit | 299.30 | 219.03 | 55.62 | 142.66 | 58.81 |
| Costs of management | -22.70 | -19.36 | -13.89 | -19.72 | -22.34 |
| Wages and salaries | - 110.00 | -80.00 | -60.00 | ||
| Social security expenses | -0.42 | -0.25 | -0.19 | ||
| Other operating expenses | -26.88 | ||||
| Total depreciation | -76.15 | -56.47 | -54.55 | -94.11 | -34.89 |
| Reduction in value of non-current assets | 31.35 | -34.74 | -6.31 | ||
| EBIT | 112.73 | 82.31 | 1.08 | -11.64 | -2.97 |
| Other financial expenses | -0.55 | -0.35 | -1.97 | -0.00 | -0.01 |
| Income from other inv. held as non-curr. assets | 2.02 | 1.51 | 1.08 | 0.69 | 0.01 |
| Exchange rate differences | 0.62 | ||||
| Pre-tax profit | 114.82 | 83.47 | 0.19 | -10.95 | -2.97 |
| Income taxes | -25.26 | -18.36 | -0.04 | ||
| Net earnings | 89.56 | 65.10 | 0.15 | -10.95 | -2.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.58 | 27.14 | |||
| Tangible assets total | 34.58 | 27.14 | |||
| Investments total | |||||
| Non-current loans receivable | 96.52 | 164.70 | 77.43 | ||
| Long term receivables total | 96.52 | 164.70 | 77.43 | ||
| Raw materials and consumables | 11.05 | ||||
| Finished products/goods | 37.94 | ||||
| Inventories total | 11.05 | 37.94 | |||
| Current trade debtors | 5.02 | ||||
| Current other receivables | 7.77 | ||||
| Short term receivables total | 12.79 | ||||
| Cash and bank deposits | 155.43 | 24.55 | 0.87 | 15.91 | 2.04 |
| Cash and cash equivalents | 155.43 | 24.55 | 0.87 | 15.91 | 2.04 |
| Balance sheet total (assets) | 251.95 | 189.25 | 91.09 | 61.54 | 67.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 50.00 | ||
| Other reserves | 39.00 | ||||
| Retained earnings | -47.04 | -14.68 | 0.49 | 7.07 | -3.88 |
| Profit of the financial year | 89.56 | 65.10 | 0.15 | -10.95 | -2.97 |
| Shareholders equity total | 139.02 | 147.62 | 90.63 | 36.13 | 33.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | 0.84 | |||
| Short-term deferred tax liabilities | 25.26 | 18.36 | 0.04 | ||
| Other non-interest bearing current liabilities | 86.94 | 22.43 | 0.41 | 25.42 | 33.97 |
| Current liabilities total | 112.94 | 41.63 | 0.46 | 25.42 | 33.97 |
| Balance sheet total (liabilities) | 251.95 | 189.25 | 91.09 | 61.54 | 67.12 |
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.