AZ-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 41808330
Esrogårdsvej 101, Gerlev 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 430.38 | 503.36 | 544.19 | 544.75 |
| Employee benefit expenses | - 413.21 | - 473.87 | - 557.37 | - 494.35 |
| Total depreciation | -13.23 | -10.40 | -65.40 | -31.24 |
| EBIT | 3.94 | 19.09 | -78.57 | 19.16 |
| Other financial income | 1.28 | |||
| Other financial expenses | -0.47 | -1.91 | -0.85 | -2.77 |
| Pre-tax profit | 3.48 | 18.47 | -79.42 | 16.39 |
| Income taxes | -2.59 | -8.59 | 13.73 | -7.15 |
| Net earnings | 0.89 | 9.87 | -65.69 | 9.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 251.36 | 292.96 | 237.96 | 218.72 |
| Tangible assets total | 251.36 | 292.96 | 237.96 | 218.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.56 | 65.38 | ||
| Current other receivables | 11.19 | |||
| Current deferred tax assets | 7.36 | 3.78 | ||
| Short term receivables total | 50.76 | 7.36 | 69.16 | |
| Cash and bank deposits | 37.57 | 47.31 | 49.00 | 11.04 |
| Cash and cash equivalents | 37.57 | 47.31 | 49.00 | 11.04 |
| Balance sheet total (assets) | 339.68 | 340.27 | 294.32 | 298.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.89 | 10.76 | -54.93 | |
| Profit of the financial year | 0.89 | 9.87 | -65.69 | 9.23 |
| Shareholders equity total | 40.89 | 50.76 | -14.94 | -5.70 |
| Provisions | 2.59 | 6.36 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 233.19 | 31.60 | 31.60 | 31.60 |
| Short-term deferred tax liabilities | 4.82 | 3.56 | ||
| Other non-interest bearing current liabilities | 63.02 | 246.73 | 277.66 | 269.45 |
| Current liabilities total | 296.21 | 283.15 | 309.26 | 304.62 |
| Balance sheet total (liabilities) | 339.68 | 340.27 | 294.32 | 298.91 |
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