A-Z Bogholderi ApS — Credit Rating and Financial Key Figures
CVR number: 43342029
Østre Parkvej 64, 4100 Ringsted
info@azbogholderi.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 435.11 | 1 544.53 | 1 071.33 |
| Employee benefit expenses | -1 303.12 | -1 370.36 | -1 069.98 |
| Total depreciation | -36.00 | -36.00 | -36.00 |
| EBIT | 95.99 | 138.17 | -34.65 |
| Other financial income | 0.40 | 1.77 | 1.27 |
| Other financial expenses | -1.25 | -0.07 | -0.60 |
| Pre-tax profit | 95.14 | 139.87 | -33.98 |
| Income taxes | -24.27 | -31.11 | 7.11 |
| Net earnings | 70.88 | 108.76 | -26.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 324.00 | 288.00 | 252.00 |
| Intangible assets total | 324.00 | 288.00 | 252.00 |
| Tangible assets total | |||
| Investments total | 10.50 | 18.00 | 18.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 224.20 | 235.88 | 150.18 |
| Current amounts owed by group member comp. | 8.96 | 33.25 | 21.31 |
| Prepayments and accrued income | 31.00 | 24.38 | 27.79 |
| Current other receivables | 50.00 | 25.52 | 20.00 |
| Short term receivables total | 314.16 | 319.02 | 219.27 |
| Cash and bank deposits | 144.16 | 228.58 | 86.70 |
| Cash and cash equivalents | 144.16 | 228.58 | 86.70 |
| Balance sheet total (assets) | 792.82 | 853.60 | 575.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 122.00 | |
| Retained earnings | 384.46 | 270.53 | 379.30 |
| Profit of the financial year | 70.88 | 108.76 | -26.88 |
| Shareholders equity total | 560.33 | 541.30 | 392.42 |
| Provisions | 71.28 | 63.36 | 55.44 |
| Non-current liabilities total | |||
| Current trade creditors | 14.41 | 10.14 | 11.02 |
| Current owed to participating | 0.69 | 0.69 | |
| Short-term deferred tax liabilities | 10.19 | 39.03 | 0.81 |
| Other non-interest bearing current liabilities | 136.62 | 199.08 | 115.59 |
| Current liabilities total | 161.21 | 248.95 | 128.12 |
| Balance sheet total (liabilities) | 792.82 | 853.60 | 575.97 |
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