Azo Group ApS — Credit Rating and Financial Key Figures
CVR number: 38562762
Enghavevej 61, 1674 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.48 | 189.41 | 266.89 | 803.39 | 870.81 |
| Employee benefit expenses | - 101.82 | - 131.76 | - 100.83 | - 528.21 | - 672.93 |
| Total depreciation | -11.40 | -11.40 | -11.40 | -11.40 | -11.40 |
| EBIT | -6.74 | 46.25 | 154.67 | 263.78 | 186.48 |
| Other financial income | 13.33 | ||||
| Other financial expenses | -1.21 | -2.02 | -2.30 | -2.06 | -2.26 |
| Pre-tax profit | -7.95 | 57.56 | 152.37 | 261.72 | 184.22 |
| Income taxes | -0.73 | -13.47 | -34.23 | -58.31 | -41.03 |
| Net earnings | -8.68 | 44.09 | 118.14 | 203.41 | 143.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.16 | 88.76 | 77.36 | 65.97 | 54.57 |
| Tangible assets total | 100.16 | 88.76 | 77.36 | 65.97 | 54.57 |
| Investments total | 105.00 | 98.60 | 98.60 | 98.60 | 98.60 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 23.58 | 23.98 | 76.48 | 95.94 | |
| Current deferred tax assets | 53.05 | 39.57 | 5.34 | ||
| Short term receivables total | 76.63 | 39.57 | 29.32 | 76.48 | 95.94 |
| Cash and bank deposits | 61.69 | 179.57 | 315.67 | 308.03 | 429.25 |
| Cash and cash equivalents | 61.69 | 179.57 | 315.67 | 308.03 | 429.25 |
| Balance sheet total (assets) | 393.48 | 416.51 | 530.95 | 559.08 | 688.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.14 | - 213.82 | - 169.73 | -51.59 | 151.82 |
| Profit of the financial year | -8.68 | 44.09 | 118.14 | 203.41 | 143.19 |
| Shareholders equity total | - 163.82 | - 119.73 | -1.59 | 201.82 | 345.01 |
| Provisions | 4.75 | 3.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 129.96 | 55.29 | 32.98 | 33.69 | 45.25 |
| Current owed to participating | 300.23 | ||||
| Short-term deferred tax liabilities | 48.21 | 41.90 | |||
| Other non-interest bearing current liabilities | 127.11 | 480.96 | 499.57 | 270.61 | 252.31 |
| Current liabilities total | 557.30 | 536.24 | 532.55 | 352.51 | 339.46 |
| Balance sheet total (liabilities) | 393.48 | 416.51 | 530.95 | 559.08 | 688.36 |
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