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 (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8 066.00 | 9 368.00 | 4 703.00 | -9 778.00 | - 579.00 |
| Employee benefit expenses | -1 841.00 | -5 765.00 | -3 024.00 | -1 607.00 | - 837.00 |
| Total depreciation | - 145.00 | - 145.00 | - 145.00 | - 641.00 | |
| EBIT | -10 052.00 | 3 458.00 | 1 534.00 | -12 026.00 | -1 416.00 |
| Other financial income | 46.00 | 2.00 | 92.00 | 83.00 | |
| Other financial expenses | -3 851.00 | -3 061.00 | -2 739.00 | -2 397.00 | -2 750.00 |
| Net income from associates (fin.) | 6 820.00 | 165 820.00 | 21 083.00 | 25 883.00 | 17 068.00 |
| Pre-tax profit | -7 083.00 | 166 263.00 | 19 880.00 | 11 552.00 | 12 985.00 |
| Income taxes | 1 880.00 | -47.00 | 4 707.00 | 630.00 | |
| Net earnings | -5 203.00 | 166 216.00 | 19 880.00 | 16 259.00 | 13 615.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 931.00 | 786.00 | 641.00 | ||
| Tangible assets total | 931.00 | 786.00 | 641.00 | ||
| Holdings in group member companies | 70 878.00 | 231 755.00 | 252 760.00 | 278 581.00 | 295 660.00 |
| Investments total | 71 237.00 | 232 018.00 | 252 980.00 | 278 801.00 | 295 660.00 |
| Long term receivables total | |||||
| Finished products/goods | 3.00 | ||||
| Advance payments | 896.00 | 3 218.00 | 3.00 | ||
| Inventories total | 896.00 | 3 218.00 | 3.00 | 3.00 | |
| Current amounts owed by group member comp. | 1 509.00 | 14 831.00 | 2 185.00 | 590.00 | 680.00 |
| Prepayments and accrued income | 196.00 | 381.00 | |||
| Current other receivables | 486.00 | 579.00 | 134.00 | 1 634.00 | 81.00 |
| Current deferred tax assets | 1 880.00 | 29 463.00 | 82.00 | 4 898.00 | 4 451.00 |
| Short term receivables total | 4 071.00 | 44 873.00 | 2 782.00 | 7 122.00 | 5 212.00 |
| Other current investments | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Cash and bank deposits | 871.00 | 10 444.00 | 6 378.00 | 936.00 | 4 300.00 |
| Cash and cash equivalents | 902.00 | 10 475.00 | 6 409.00 | 967.00 | 4 331.00 |
| Balance sheet total (assets) | 78 037.00 | 291 370.00 | 262 815.00 | 286 893.00 | 305 203.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 494.00 | 7 093.00 | 7 093.00 | 7 093.00 | 7 093.00 |
| Other reserves | 155 273.00 | 176 278.00 | 202 101.00 | 219 180.00 | |
| Retained earnings | 5 418.00 | - 138 397.00 | 6 737.00 | 794.00 | -15.00 |
| Profit of the financial year | -5 203.00 | 166 216.00 | 19 880.00 | 16 259.00 | 13 615.00 |
| Shareholders equity total | 5 709.00 | 190 185.00 | 209 988.00 | 226 247.00 | 239 873.00 |
| Non-current owed to group member | 54 282.00 | 68 106.00 | 35 499.00 | ||
| Non-current deferred tax liabilities | 13 145.00 | ||||
| Non-current liabilities total | 67 427.00 | 68 106.00 | 35 499.00 | ||
| Current trade creditors | 2 246.00 | 1 155.00 | 399.00 | 418.00 | |
| Current owed to group member | 647.00 | 685.00 | 16 707.00 | 59 565.00 | 64 839.00 |
| Short-term deferred tax liabilities | 29 509.00 | ||||
| Other non-interest bearing current liabilities | 2 008.00 | 1 730.00 | 222.00 | 663.00 | 491.00 |
| Current liabilities total | 4 901.00 | 33 079.00 | 17 328.00 | 60 646.00 | 65 330.00 |
| Balance sheet total (liabilities) | 78 037.00 | 291 370.00 | 262 815.00 | 286 893.00 | 305 203.00 |
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