Azure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31050677
Kollegievej 13, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | -8.81 | -7.56 | -7.69 | -8.55 |
| EBIT | -6.62 | -8.81 | -7.56 | -7.69 | -8.55 |
| Other financial expenses | -14.04 | -14.45 | -15.02 | -16.31 | -16.55 |
| Pre-tax profit | -20.66 | -23.26 | -22.58 | -24.00 | -25.10 |
| Income taxes | -9.78 | ||||
| Net earnings | -20.66 | -33.04 | -22.58 | -24.00 | -25.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 124.78 | 123.78 | 122.78 | 120.93 | 118.41 |
| Cash and cash equivalents | 124.78 | 123.78 | 122.78 | 120.93 | 118.41 |
| Balance sheet total (assets) | 124.78 | 123.78 | 122.78 | 120.93 | 118.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 707.41 | - 728.08 | - 761.12 | - 783.70 | - 807.70 |
| Profit of the financial year | -20.66 | -33.04 | -22.58 | -24.00 | -25.10 |
| Shareholders equity total | - 603.08 | - 636.12 | - 658.70 | - 682.70 | - 707.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 8.91 | 8.91 | 8.91 | 8.91 |
| Current owed to participating | 722.24 | 750.99 | 772.58 | 794.72 | 817.30 |
| Current liabilities total | 727.86 | 759.90 | 781.48 | 803.62 | 826.20 |
| Balance sheet total (liabilities) | 124.78 | 123.78 | 122.78 | 120.93 | 118.41 |
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