Azamarc Tech ApS — Credit Rating and Financial Key Figures
CVR number: 41991941
Rågeleje Strandvej 93, 3210 Vejby
info@azamarc.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2.92 | 1.91 | |
Costs of manufacturing | -17.87 | ||
Gross profit | 4.15 | 1.52 | -18.07 |
Costs of management | -1.40 | -2.11 | |
Other operating expenses | -1.22 | ||
Total depreciation | -0.43 | -1.00 | |
EBIT | 2.93 | 1.09 | -19.07 |
Other financial expenses | -0.34 | -0.58 | |
Pre-tax profit | 2.59 | 0.51 | -19.07 |
Net earnings | 2.59 | 0.51 | -19.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 5.67 | 5.67 | |
Intangible assets total | 5.67 | 5.67 | |
Land and waters | 3.70 | ||
Tangible assets total | 3.70 | ||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 16.40 | ||
Inventories total | 16.40 | ||
Current trade debtors | 72.03 | ||
Short term receivables total | 72.03 | ||
Cash and bank deposits | 36.92 | 37.43 | 34.87 |
Cash and cash equivalents | 36.92 | 37.43 | 34.87 |
Balance sheet total (assets) | 42.59 | 43.10 | 127.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 1.29 | ||
Retained earnings | 2.59 | 3.10 | |
Profit of the financial year | 2.59 | 0.51 | -19.07 |
Shareholders equity total | 42.59 | 43.10 | 25.32 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 101.68 | ||
Current liabilities total | 101.68 | ||
Balance sheet total (liabilities) | 42.59 | 43.10 | 127.00 |
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