A&Z Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37998672
Maglebjergvej 6, 2800 Kongens Lyngby
kontakt@azconsulting.dk
tel: 50437859
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.45 | 441.97 | 4 075.23 | 1 717.59 | 1 852.62 |
| Employee benefit expenses | -53.90 | - 396.74 | -3 906.62 | -1 575.27 | -1 919.84 |
| Total depreciation | -12.48 | -12.48 | |||
| EBIT | 8.55 | 45.23 | 156.13 | 129.85 | -67.22 |
| Other financial expenses | -0.12 | -1.36 | - 148.74 | - 139.35 | |
| Pre-tax profit | 8.55 | 45.11 | 154.77 | -18.89 | - 206.57 |
| Income taxes | -6.24 | -11.18 | -37.20 | -48.75 | |
| Net earnings | 2.30 | 33.93 | 117.57 | -67.65 | - 206.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.91 | 37.43 | 60.69 | ||
| Tangible assets total | 49.91 | 37.43 | 60.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.83 | 109.02 | 169.98 | ||
| Current other receivables | 811.50 | 138.95 | |||
| Short term receivables total | 17.83 | 109.02 | 981.48 | 138.95 | |
| Cash and bank deposits | 45.55 | 77.12 | 164.48 | 281.27 | |
| Cash and cash equivalents | 45.55 | 77.12 | 164.48 | 281.27 | |
| Balance sheet total (assets) | 63.38 | 186.14 | 1 031.39 | 340.86 | 341.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.48 | 9.79 | 3.72 | 121.30 | 53.65 |
| Profit of the financial year | 2.30 | 33.93 | 117.57 | -67.65 | - 206.57 |
| Shareholders equity total | 9.79 | 43.72 | 161.29 | 93.65 | - 112.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.00 | 79.21 | |||
| Current owed to participating | 11.76 | ||||
| Short-term deferred tax liabilities | 2.09 | 11.18 | 37.03 | 38.23 | 3.36 |
| Other non-interest bearing current liabilities | 39.74 | 131.24 | 833.08 | 88.98 | 372.33 |
| Current liabilities total | 53.59 | 142.42 | 870.10 | 247.22 | 454.89 |
| Balance sheet total (liabilities) | 63.38 | 186.14 | 1 031.39 | 340.86 | 341.97 |
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