AZANTA A/S — Credit Rating and Financial Key Figures
CVR number: 28108915
Kirsten Walthers Vej 8 A, 2500 Valby
info@azanta.com
tel: 70259546
www.azanta.com
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 44.55 | 34.48 | 43.67 |
| Costs of manufacturing | -8.72 | -6.49 | -7.69 |
| External services | -27.00 | -25.99 | -28.62 |
| Gross profit | 8.83 | 2.00 | 7.37 |
| Employee benefit expenses | -8.10 | -11.60 | -13.65 |
| Total depreciation | -0.09 | -0.14 | -0.15 |
| EBIT | 0.64 | -9.74 | -6.43 |
| Other financial income | 0.05 | 0.01 | 0.10 |
| Other financial expenses | -3.25 | -2.63 | -1.70 |
| Pre-tax profit | -2.56 | -12.36 | -8.03 |
| Income taxes | 4.28 | 3.78 | 2.22 |
| Net earnings | 1.73 | -8.58 | -5.81 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.37 | 1.22 | 1.09 |
| Tangible assets total | 1.37 | 1.22 | 1.09 |
| Investments total | 0.36 | 0.36 | 0.35 |
| Long term receivables total | |||
| Raw materials and consumables | 3.98 | 8.73 | |
| Finished products/goods | 8.36 | ||
| Inventories total | 3.98 | 8.73 | 8.36 |
| Current trade debtors | 14.35 | 5.28 | 8.82 |
| Prepayments and accrued income | 0.54 | 0.56 | 0.69 |
| Current other receivables | 0.01 | 0.03 | 0.50 |
| Current deferred tax assets | 4.66 | 3.93 | 2.50 |
| Short term receivables total | 19.56 | 9.80 | 12.51 |
| Other current investments | 0.03 | 0.03 | 0.03 |
| Cash and bank deposits | 30.77 | 19.70 | 10.81 |
| Cash and cash equivalents | 30.81 | 19.73 | 10.84 |
| Balance sheet total (assets) | 56.06 | 39.84 | 33.15 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.40 | 5.49 | 5.49 |
| Retained earnings | 16.51 | 19.88 | 11.19 |
| Profit of the financial year | 1.73 | -8.58 | -5.81 |
| Shareholders equity total | 23.64 | 16.79 | 10.87 |
| Capital loans | 13.36 | ||
| Non-current other liabilities | 8.00 | ||
| Non-current liabilities total | 13.36 | 8.00 | |
| Current loans from credit institutions | 7.74 | 13.95 | |
| Current trade creditors | 2.74 | 2.51 | 6.86 |
| Other non-interest bearing current liabilities | 8.59 | 6.60 | 7.42 |
| Current liabilities total | 19.06 | 23.06 | 14.28 |
| Balance sheet total (liabilities) | 56.06 | 39.84 | 33.15 |
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