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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 663.69 |
| Employee benefit expenses | - 294.46 | - 384.39 | - 872.59 | - 895.39 | - 868.19 |
| Total depreciation | -82.50 | -61.87 | -46.41 | -34.80 | -26.10 |
| EBIT | 43.88 | 258.85 | 125.31 | 82.92 | - 230.60 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -22.62 | -21.09 | -4.99 | -42.20 | -1.70 |
| Pre-tax profit | 21.26 | 237.78 | 120.32 | 40.72 | - 232.29 |
| Income taxes | -6.78 | -52.29 | -26.47 | -8.96 | |
| Net earnings | 14.48 | 185.49 | 93.85 | 31.77 | - 232.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Machinery and equipment | 247.50 | 185.62 | 139.22 | 104.41 | |
| Tangible assets total | 247.50 | 185.62 | 139.22 | 104.41 | 0.00 |
| Investments total | 70.00 | 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 | 0.42 | 80.00 | 7.47 | ||
| Current deferred tax assets | 15.00 | 14.00 | |||
| Short term receivables total | 0.42 | 82.95 | 91.54 | 188.94 | 21.47 |
| Cash and bank deposits | 103.89 | 195.74 | 177.22 | 103.13 | 86.67 |
| Cash and cash equivalents | 103.89 | 195.74 | 177.22 | 103.13 | 86.67 |
| Balance sheet total (assets) | 421.81 | 534.31 | 495.84 | 484.35 | 178.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.48 | 199.97 | 293.82 | 325.59 | |
| Profit of the financial year | 14.48 | 185.49 | 93.85 | 31.77 | - 232.29 |
| Shareholders equity total | 54.48 | 239.97 | 333.82 | 365.59 | 133.29 |
| 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 | 44.85 |
| Current liabilities total | 92.99 | 115.11 | 162.01 | 118.76 | 44.85 |
| Balance sheet total (liabilities) | 421.81 | 534.31 | 495.84 | 484.35 | 178.15 |
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