AZEA Energy Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38193368
Vestervej 7, 4683 Rønnede
info@azea.dk
tel: 39458500
www.besogsven.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.02 | 245.15 | 184.88 | ||
| External services | -47.33 | -31.82 | -36.98 | ||
| Gross profit | 106.69 | 102.77 | 137.09 | 213.33 | 147.90 |
| Employee benefit expenses | - 114.38 | - 110.90 | - 169.72 | - 195.55 | - 143.91 |
| EBIT | -7.70 | -8.13 | -32.62 | 17.79 | 3.99 |
| Other financial expenses | -2.70 | -2.03 | -1.78 | -3.59 | |
| Pre-tax profit | -7.70 | -10.83 | -34.65 | 16.00 | 0.40 |
| Income taxes | 0.53 | 2.38 | 7.62 | -3.52 | -0.09 |
| Net earnings | -7.17 | -8.45 | -27.03 | 12.48 | 0.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.13 | 36.80 | 23.07 | 31.26 | 31.68 |
| Current deferred tax assets | 0.53 | 2.92 | 10.54 | 7.02 | 7.02 |
| Short term receivables total | 18.66 | 39.72 | 33.61 | 38.28 | 38.69 |
| Cash and bank deposits | 41.60 | 11.74 | 17.24 | 10.98 | 3.38 |
| Cash and cash equivalents | 41.60 | 11.74 | 17.24 | 10.98 | 3.38 |
| Balance sheet total (assets) | 60.26 | 51.45 | 50.86 | 49.26 | 42.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.89 | -4.28 | 6.68 | -46.74 | -34.17 |
| Profit of the financial year | -7.17 | -8.45 | -27.03 | 12.48 | 0.31 |
| Shareholders equity total | 35.72 | 27.28 | 19.65 | 5.74 | 6.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.12 | 6.70 | 4.50 | ||
| Other non-interest bearing current liabilities | 19.41 | 24.18 | 31.20 | 36.83 | 31.44 |
| Current liabilities total | 24.53 | 24.18 | 31.20 | 43.52 | 35.94 |
| Balance sheet total (liabilities) | 60.26 | 51.45 | 50.86 | 49.26 | 42.08 |
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