AZAAN0786HH.DK ApS — Credit Rating and Financial Key Figures
CVR number: 39909820
Tranumparken 29, 2660 Brøndby Strand
CH.M.ASIF@OUTLOOK.DK
tel: 29762024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 1 377.43 | |||
External services | - 333.12 | |||
Gross profit | 420.84 | 705.11 | 1 044.31 | 1 013.12 |
Employee benefit expenses | - 294.46 | - 384.39 | - 872.59 | - 895.39 |
Total depreciation | -82.50 | -61.87 | -46.41 | -34.80 |
EBIT | 43.88 | 258.85 | 125.31 | 82.92 |
Other financial income | 0.03 | |||
Other financial expenses | -22.62 | -21.09 | -4.99 | -42.20 |
Pre-tax profit | 21.26 | 237.78 | 120.32 | 40.72 |
Income taxes | -6.78 | -52.29 | -26.47 | -8.96 |
Net earnings | 14.48 | 185.49 | 93.85 | 31.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 247.50 | 185.62 | 139.22 | 104.41 | |
Tangible assets total | 247.50 | 185.62 | 139.22 | 104.41 | |
Investments total | 70.00 | 70.00 | 70.00 | 70.00 | |
Non-current other receivables | 17.86 | 17.86 | |||
Long term receivables total | 17.86 | 17.86 | |||
Inventories total | |||||
Current trade debtors | 82.95 | ||||
Prepayments and accrued income | 91.54 | 93.94 | |||
Current other receivables | 0.00 | 0.42 | 80.00 | ||
Current deferred tax assets | 15.00 | ||||
Short term receivables total | 0.00 | 0.42 | 82.95 | 91.54 | 188.94 |
Cash and bank deposits | 103.89 | 195.74 | 177.22 | 103.13 | |
Cash and cash equivalents | 103.89 | 195.74 | 177.22 | 103.13 | |
Balance sheet total (assets) | 0.00 | 421.81 | 534.31 | 495.84 | 484.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 14.48 | 199.97 | 293.82 | ||
Profit of the financial year | 14.48 | 185.49 | 93.85 | 31.77 | |
Shareholders equity total | 0.00 | 54.48 | 239.97 | 333.82 | 365.59 |
Non-current loans from credit institutions | 274.33 | 179.23 | |||
Non-current liabilities total | 274.33 | 179.23 | |||
Short-term deferred tax liabilities | 6.78 | 52.29 | 22.47 | 8.96 | |
Other non-interest bearing current liabilities | 86.21 | 62.82 | 139.55 | 109.80 | |
Current liabilities total | 92.99 | 115.11 | 162.01 | 118.76 | |
Balance sheet total (liabilities) | 0.00 | 421.81 | 534.31 | 495.84 | 484.35 |
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