AZEA Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 41527366
Vestervej 7, 4683 Rønnede
info@azea.dk
tel: 39458500
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 118.63 | 25.02 | 3.22 |
| Total depreciation | -99.17 | -40.29 | |
| EBIT | 19.46 | -15.27 | 3.22 |
| Other financial expenses | -1.93 | -5.80 | -9.60 |
| Pre-tax profit | 17.53 | -21.07 | -6.38 |
| Income taxes | -3.86 | 4.63 | 1.40 |
| Net earnings | 13.68 | -16.43 | -4.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 161.18 | 120.88 | 120.88 |
| Tangible assets total | 161.18 | 120.88 | 120.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.00 | 35.37 | 12.42 |
| Current deferred tax assets | 12.14 | 6.59 | 7.99 |
| Short term receivables total | 62.14 | 41.95 | 20.41 |
| Cash and bank deposits | 12.69 | 15.18 | 0.97 |
| Cash and cash equivalents | 12.69 | 15.18 | 0.97 |
| Balance sheet total (assets) | 236.01 | 178.01 | 142.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.04 | -7.39 | |
| Profit of the financial year | 13.68 | -16.43 | -4.98 |
| Shareholders equity total | 53.68 | 32.61 | 27.63 |
| Non-current loans from credit institutions | 145.97 | 145.41 | 113.45 |
| Non-current liabilities total | 145.97 | 145.41 | 113.45 |
| Current loans from credit institutions | 35.00 | ||
| Other non-interest bearing current liabilities | 1.36 | 1.18 | |
| Current liabilities total | 36.36 | 1.18 | |
| Balance sheet total (liabilities) | 236.01 | 178.01 | 142.26 |
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