AZ Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 41161949
Sverigesvej 39, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 206.35 | 221.08 | 277.35 | 233.19 |
| Employee benefit expenses | - 170.53 | - 176.11 | - 228.59 | - 278.93 |
| Total depreciation | -15.02 | -45.06 | -45.06 | -34.83 |
| EBIT | 20.80 | -0.09 | 3.69 | -10.91 |
| Other financial expenses | -14.80 | -3.29 | -2.79 | -2.81 |
| Pre-tax profit | 6.00 | -3.38 | 0.91 | -13.73 |
| Income taxes | -2.56 | 3.02 | ||
| Net earnings | 3.44 | -3.38 | 0.91 | -10.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 210.30 | 165.24 | 120.17 | |
| Tangible assets total | 210.30 | 165.24 | 120.17 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.33 | 66.84 | 35.68 | 18.41 |
| Short term receivables total | 1.33 | 66.84 | 35.68 | 18.41 |
| Cash and bank deposits | 39.48 | 30.58 | 40.34 | 28.04 |
| Cash and cash equivalents | 39.48 | 30.58 | 40.34 | 28.04 |
| Balance sheet total (assets) | 251.11 | 262.65 | 196.19 | 46.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.18 | 3.53 | 3.53 | |
| Retained earnings | -0.91 | -3.02 | ||
| Profit of the financial year | 3.44 | -3.38 | 0.91 | -10.71 |
| Shareholders equity total | 43.44 | 40.81 | 43.53 | 29.81 |
| Provisions | 2.56 | 1.82 | -0.20 | |
| Non-current advances received | 153.58 | 131.95 | 109.89 | |
| Non-current liabilities total | 153.58 | 131.95 | 109.89 | |
| Current trade creditors | 4.98 | 19.14 | 9.90 | 17.43 |
| Other non-interest bearing current liabilities | 46.55 | 68.93 | 33.07 | -0.80 |
| Current liabilities total | 51.53 | 88.07 | 42.97 | 16.64 |
| Balance sheet total (liabilities) | 251.11 | 262.65 | 196.19 | 46.44 |
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