AzeroCloud ApS — Credit Rating and Financial Key Figures
CVR number: 38706993
Herstedvang 8, 2620 Albertslund
support@azero.dk
tel: 38195017
www.azerocloud.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.43 | - 188.56 | - 357.21 | 255.12 | 1 255.50 |
| Total depreciation | - 383.33 | - 383.33 | - 508.33 | - 510.42 | - 510.42 |
| EBIT | 64.10 | - 571.89 | - 865.54 | - 255.29 | 745.08 |
| Other financial expenses | -1.21 | -66.61 | -51.32 | -14.72 | -9.08 |
| Pre-tax profit | 62.89 | - 638.50 | - 916.86 | - 270.02 | 736.00 |
| Income taxes | -86.12 | 141.38 | 201.71 | 59.40 | - 161.77 |
| Net earnings | -23.23 | - 497.13 | - 715.15 | - 210.61 | 574.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 450.00 | 500.00 | 375.00 | 250.00 | 125.00 |
| Goodwill | 1 533.33 | 1 150.00 | 766.67 | 383.33 | |
| Intangible assets total | 1 983.33 | 1 650.00 | 1 141.67 | 633.34 | 125.00 |
| Machinery and equipment | 2.08 | ||||
| Tangible assets total | 2.08 | ||||
| Investments total | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 495.73 | 277.32 | 299.97 | 220.16 | 268.43 |
| Current amounts owed by group member comp. | 0.03 | 4.60 | 4.60 | 799.08 | 1 058.82 |
| Current other receivables | 109.25 | 45.80 | 3.38 | ||
| Current deferred tax assets | 73.12 | 66.47 | 218.15 | 322.02 | 160.26 |
| Short term receivables total | 678.12 | 394.19 | 522.72 | 1 344.64 | 1 487.51 |
| Cash and bank deposits | 34.93 | 16.70 | 54.44 | 221.21 | |
| Cash and cash equivalents | 34.93 | 16.70 | 54.44 | 221.21 | |
| Balance sheet total (assets) | 2 732.71 | 2 097.21 | 1 700.71 | 2 070.82 | 1 870.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 351.00 | 390.00 | 292.50 | 195.00 | 97.50 |
| Retained earnings | - 142.44 | - 204.67 | - 604.30 | 15.61 | -97.50 |
| Profit of the financial year | -23.23 | - 497.13 | - 715.15 | - 210.61 | 574.23 |
| Shareholders equity total | 235.33 | - 261.80 | - 976.95 | 50.00 | 624.23 |
| Provisions | 74.91 | ||||
| Non-current other liabilities | 894.55 | 765.85 | 895.22 | 895.22 | 676.22 |
| Non-current liabilities total | 894.55 | 765.85 | 895.22 | 895.22 | 676.22 |
| Current loans from credit institutions | 511.00 | 662.02 | 174.85 | ||
| Current trade creditors | 177.47 | 60.39 | 37.49 | 105.37 | 131.48 |
| Current owed to participating | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 |
| Current owed to group member | 793.11 | 833.49 | 1 222.34 | 688.99 | |
| Other non-interest bearing current liabilities | 19.09 | 10.00 | 46.84 | 65.20 | 196.99 |
| Accruals and deferred income | 273.67 | 238.80 | 213.88 | ||
| Current liabilities total | 1 527.91 | 1 593.15 | 1 782.44 | 1 125.60 | 569.60 |
| Balance sheet total (liabilities) | 2 732.71 | 2 097.21 | 1 700.71 | 2 070.82 | 1 870.05 |
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