AZDAN ApS — Credit Rating and Financial Key Figures
CVR number: 29793670
Solsbækvej 80, 9300 Sæby
jess68@gmail.com
tel: 28450816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.66 | -25.36 | -23.05 | -19.61 | -15.25 |
| Gross profit | -24.66 | -25.36 | -23.05 | -19.61 | -15.25 |
| EBIT | -24.66 | -25.36 | -23.05 | -19.61 | -15.25 |
| Other financial income | 1 029.47 | 604.35 | 32.43 | 90.78 | |
| Other financial expenses | - 940.84 | - 584.62 | - 650.40 | -32.28 | -33.47 |
| Income from other inv. held as non-curr. assets | 193.63 | 1 676.51 | 83.83 | ||
| Net income from associates (fin.) | -41.89 | -40.88 | 1.19 | -30.00 | |
| Pre-tax profit | 215.72 | 1 630.01 | - 588.43 | -49.47 | 42.06 |
| Income taxes | -4.95 | ||||
| Net earnings | 215.72 | 1 630.01 | - 588.43 | -49.47 | 37.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.96 | 9.56 | |||
| Investments total | 303.96 | 9.56 | |||
| Non-current other receivables | 7 488.64 | ||||
| Long term receivables total | 7 488.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.13 | 13.81 | 19.19 | ||
| Current other receivables | 83.83 | ||||
| Current deferred tax assets | 89.76 | ||||
| Short term receivables total | 5.13 | 103.56 | 103.02 | ||
| Cash and bank deposits | 216.88 | 3 289.25 | 2 923.27 | 2 814.26 | 2 905.16 |
| Cash and cash equivalents | 216.88 | 3 289.25 | 2 923.27 | 2 814.26 | 2 905.16 |
| Balance sheet total (assets) | 8 014.60 | 3 392.82 | 3 035.85 | 2 814.26 | 2 905.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 870.47 | -1 654.75 | -24.74 | - 613.17 | - 662.64 |
| Profit of the financial year | 215.72 | 1 630.01 | - 588.43 | -49.47 | 37.11 |
| Shareholders equity total | -1 529.75 | 100.26 | - 488.17 | - 537.64 | - 500.53 |
| Provisions | 5.77 | ||||
| Non-current other liabilities | 9 301.95 | 3 264.61 | |||
| Non-current deferred tax liabilities | 3 496.20 | ||||
| Non-current liabilities total | 9 301.95 | 3 264.61 | 3 496.20 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 187.71 | ||||
| Short-term deferred tax liabilities | 4.95 | ||||
| Other non-interest bearing current liabilities | 23.91 | 2.94 | 2.82 | 3 326.89 | 3 375.74 |
| Current liabilities total | 236.63 | 27.94 | 27.82 | 3 351.89 | 3 405.69 |
| Balance sheet total (liabilities) | 8 014.60 | 3 392.82 | 3 035.85 | 2 814.26 | 2 905.16 |
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