Azra ApS — Credit Rating and Financial Key Figures
CVR number: 37835269
Kalvebod Brygge 59, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.18 | 2 261.22 | 1 189.04 | 1 514.00 | 1 278.18 |
| Employee benefit expenses | - 580.56 | - 296.62 | - 514.64 | - 490.00 | - 896.94 |
| Other operating expenses | -1 390.79 | ||||
| Total depreciation | -36.65 | -38.81 | -46.13 | -46.00 | -46.13 |
| EBIT | -0.03 | 534.99 | 628.28 | 978.00 | 335.12 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -11.60 | -3.67 | -3.27 | -1.00 | 0.22 |
| Pre-tax profit | -11.63 | 531.32 | 625.00 | 977.00 | 335.68 |
| Income taxes | - 116.89 | - 137.50 | - 215.00 | -84.06 | |
| Net earnings | -11.63 | 414.43 | 487.50 | 762.00 | 251.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.44 | 163.29 | 145.00 | 127.01 | |
| Machinery and equipment | 130.59 | 111.94 | 83.95 | 56.00 | 27.98 |
| Tangible assets total | 130.59 | 293.37 | 247.24 | 201.00 | 154.99 |
| Holdings in group member companies | 250.00 | ||||
| Investments total | 498.11 | 748.11 | 555.00 | 557.67 | |
| Non-current loans receivable | 498.11 | ||||
| Long term receivables total | 498.11 | ||||
| Finished products/goods | 295.46 | 295.46 | 273.97 | 304.00 | 329.50 |
| Inventories total | 295.46 | 295.46 | 273.97 | 304.00 | 329.50 |
| Current amounts owed by group member comp. | 500.00 | 948.97 | |||
| Current other receivables | 210.00 | 150.92 | |||
| Short term receivables total | 210.00 | 500.00 | 1 099.89 | ||
| Other current investments | 0.80 | ||||
| Holdings in group member companies | 250.00 | ||||
| Cash and bank deposits | 278.73 | 524.70 | 458.95 | 639.00 | 133.00 |
| Cash and cash equivalents | 278.73 | 774.70 | 458.95 | 639.00 | 133.79 |
| Balance sheet total (assets) | 1 412.89 | 1 861.64 | 1 728.28 | 2 199.00 | 2 275.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 321.75 | 310.11 | 724.54 | 908.00 | 1 668.88 |
| Profit of the financial year | -11.63 | 414.43 | 487.50 | 762.00 | 251.61 |
| Shareholders equity total | 360.11 | 774.54 | 1 262.05 | 1 720.00 | 1 970.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.66 | 15.87 | 61.00 | 65.46 | |
| Current owed to participating | 666.29 | 809.42 | |||
| Short-term deferred tax liabilities | 116.89 | 254.39 | 181.00 | 84.06 | |
| Other non-interest bearing current liabilities | 368.83 | 160.79 | 195.96 | 237.00 | 155.82 |
| Current liabilities total | 1 052.78 | 1 087.10 | 466.23 | 479.00 | 305.35 |
| Balance sheet total (liabilities) | 1 412.89 | 1 861.64 | 1 728.28 | 2 199.00 | 2 275.84 |
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