Azerion Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35240152
Klerkegade 19, 1308 København K
m.korsholm@azerion.com
tel: 20701993
www.widespace.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 389.00 | 3 735.27 | 3 231.41 | 4 649.08 | 2 296.27 |
| Employee benefit expenses | -2 662.00 | -2 620.76 | -2 007.60 | -3 203.36 | -4 605.59 |
| Other operating expenses | -1 844.00 | - 919.62 | -1 039.61 | -1 042.42 | -1 340.36 |
| EBIT | - 117.00 | 194.89 | 184.20 | 403.31 | -3 649.68 |
| Other financial income | 3.00 | 62.27 | -7.20 | 19.11 | 160.39 |
| Other financial expenses | - 112.00 | -54.36 | - 110.84 | -96.94 | - 372.86 |
| Pre-tax profit | - 226.00 | 202.80 | 66.16 | 325.47 | -3 862.14 |
| Income taxes | - 461.00 | 2.70 | -1.51 | -6.47 | |
| Net earnings | - 687.00 | 202.80 | 68.85 | 323.97 | -3 868.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 148.00 | 168.64 | 141.34 | 81.14 | 81.14 |
| Investments total | 148.00 | 168.64 | 141.34 | 81.14 | 81.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 221.00 | 3 077.80 | 424.73 | 1 155.05 | 696.85 |
| Current amounts owed by group member comp. | 27.59 | 5 212.15 | 14 905.27 | 14 301.81 | |
| Prepayments and accrued income | 60.00 | -0.14 | 207.67 | ||
| Current other receivables | 135.00 | 3.72 | 399.81 | 245.52 | 228.05 |
| Current deferred tax assets | 2.70 | ||||
| Short term receivables total | 1 416.00 | 3 109.11 | 6 039.38 | 16 305.69 | 15 434.38 |
| Cash and bank deposits | 156.00 | 108.62 | 305.45 | 975.05 | 782.58 |
| Cash and cash equivalents | 156.00 | 108.62 | 305.45 | 975.05 | 782.58 |
| Balance sheet total (assets) | 1 720.00 | 3 386.37 | 6 486.16 | 17 361.88 | 16 298.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 715.00 | -3 402.51 | -3 039.88 | -2 971.03 | -2 647.06 |
| Profit of the financial year | - 687.00 | 202.80 | 68.85 | 323.97 | -3 868.61 |
| Shareholders equity total | -3 322.00 | -3 119.71 | -2 891.03 | -2 567.06 | -6 435.67 |
| Provisions | 1.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 074.12 | 2 280.72 | |||
| Current trade creditors | 149.00 | 3 095.07 | 1 661.84 | 270.31 | 4 080.05 |
| Current owed to group member | 3 063.00 | 1 566.53 | 5 743.59 | 17 227.06 | 14 428.75 |
| Other non-interest bearing current liabilities | 1 738.00 | 1 842.48 | 1 795.13 | 1 281.45 | 1 828.79 |
| Accruals and deferred income | 92.00 | 1.99 | 176.62 | 75.99 | 113.95 |
| Current liabilities total | 5 042.00 | 6 506.08 | 9 377.19 | 19 928.94 | 22 732.27 |
| Balance sheet total (liabilities) | 1 720.00 | 3 386.37 | 6 486.16 | 17 361.88 | 16 298.10 |
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