Azilis ApS — Credit Rating and Financial Key Figures
CVR number: 40003002
Strandvejen 296 B, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.25 | 181.02 | 636.21 | 414.02 | 250.79 |
| Employee benefit expenses | - 357.26 | -50.87 | - 605.87 | - 416.77 | - 260.37 |
| EBIT | 29.99 | 130.15 | 30.34 | -2.75 | -9.58 |
| Other financial expenses | -0.14 | -2.36 | -5.11 | -3.55 | -3.17 |
| Pre-tax profit | 29.86 | 127.78 | 25.24 | -6.30 | -12.75 |
| Income taxes | -6.71 | -28.34 | -6.27 | ||
| Net earnings | 23.14 | 99.45 | 18.97 | -6.30 | -12.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.32 | 0.09 | 153.25 | ||
| Current other receivables | 26.00 | 12.68 | 5.84 | 57.00 | |
| Current deferred tax assets | 2.00 | 7.00 | |||
| Short term receivables total | 26.00 | 51.32 | 12.77 | 7.84 | 217.25 |
| Cash and bank deposits | 498.57 | 206.34 | 322.96 | 243.15 | 61.32 |
| Cash and cash equivalents | 498.57 | 206.34 | 322.96 | 243.15 | 61.32 |
| Balance sheet total (assets) | 524.57 | 257.66 | 335.73 | 251.00 | 278.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.04 | 23.10 | 122.55 | 141.51 | 135.21 |
| Profit of the financial year | 23.14 | 99.45 | 18.97 | -6.30 | -12.75 |
| Shareholders equity total | 73.10 | 172.55 | 191.51 | 185.22 | 172.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 20.99 | |||
| Current owed to participating | 0.76 | 0.52 | 0.77 | 6.81 | 10.91 |
| Short-term deferred tax liabilities | 6.75 | 35.09 | 34.65 | 0.04 | |
| Other non-interest bearing current liabilities | 443.95 | 47.50 | 108.80 | 58.98 | 74.15 |
| Current liabilities total | 451.47 | 85.11 | 144.21 | 65.78 | 106.10 |
| Balance sheet total (liabilities) | 524.57 | 257.66 | 335.73 | 251.00 | 278.57 |
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