AZA ApS — Credit Rating and Financial Key Figures
CVR number: 43010689
Jægerbakken 11, 2820 Gentofte
annika@agerled.com
tel: 22443020
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.89 | -13.48 | -6.10 |
| EBIT | 23.89 | -13.48 | -6.10 |
| Other financial expenses | -0.11 | -0.13 | -1.81 |
| Pre-tax profit | 23.78 | -13.61 | -7.91 |
| Income taxes | -5.21 | 2.99 | 1.38 |
| Net earnings | 18.57 | -10.62 | -6.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 58.00 | 58.00 | 58.00 |
| Current other receivables | 1.73 | 0.74 | 0.51 |
| Current deferred tax assets | 2.99 | 4.38 | |
| Short term receivables total | 59.73 | 61.73 | 62.89 |
| Cash and bank deposits | 5.42 | ||
| Cash and cash equivalents | 5.42 | ||
| Balance sheet total (assets) | 79.73 | 87.16 | 82.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.57 | 7.95 | |
| Profit of the financial year | 18.57 | -10.62 | -6.53 |
| Shareholders equity total | 58.57 | 47.95 | 41.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | 0.04 | |
| Current trade creditors | 15.62 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 5.21 | 5.21 | |
| Other non-interest bearing current liabilities | 0.22 | 25.99 | 33.42 |
| Current liabilities total | 21.16 | 39.20 | 41.47 |
| Balance sheet total (liabilities) | 79.73 | 87.16 | 82.89 |
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