AZITECH ApS — Credit Rating and Financial Key Figures
CVR number: 29417717
Industrivej 2, 5550 Langeskov
rl@azitech.dk
tel: 66130768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 886.37 | 8 913.16 | 2 271.90 | 2 754.31 | 3 705.98 |
| Employee benefit expenses | -1 898.28 | -2 579.97 | -2 351.88 | -2 579.12 | -2 380.73 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 297.43 | - 100.59 | -99.92 | - 108.96 | -44.86 |
| EBIT | 2 690.66 | 6 222.61 | - 179.90 | 66.22 | 1 280.40 |
| Other financial income | 284.88 | 589.58 | 710.80 | 46.50 | 76.21 |
| Other financial expenses | - 728.75 | - 320.39 | - 438.67 | - 302.41 | -40.53 |
| Pre-tax profit | 2 246.79 | 6 491.81 | 92.23 | - 189.69 | 1 316.07 |
| Income taxes | - 492.46 | -1 430.81 | -23.07 | 39.58 | - 295.40 |
| Net earnings | 1 754.33 | 5 061.00 | 69.16 | - 150.10 | 1 020.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19.76 | 86.59 | |||
| Intangible rights | 141.75 | 68.16 | 23.30 | ||
| Intangible assets total | 141.75 | 87.92 | 109.89 | ||
| Machinery and equipment | 317.06 | 241.67 | |||
| Tangible assets total | 317.06 | 241.67 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | 37.24 | 40.69 | 40.69 | 43.11 | 44.57 |
| Long term receivables total | |||||
| Finished products/goods | 219.69 | 411.74 | 461.49 | 288.09 | 147.68 |
| Advance payments | 193.29 | 43.76 | 133.71 | ||
| Inventories total | 219.69 | 411.74 | 654.78 | 331.85 | 281.39 |
| Current trade debtors | 3 283.41 | 879.58 | 511.27 | 777.11 | 617.29 |
| Current amounts owed by group member comp. | 27.75 | ||||
| Prepayments and accrued income | 16.80 | 14.87 | 14.87 | 14.87 | 15.27 |
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 27.74 | ||||
| Short term receivables total | 3 300.21 | 894.45 | 526.15 | 819.73 | 705.30 |
| Cash and bank deposits | 3 199.28 | 9 209.08 | 9 317.85 | 1 718.20 | 865.60 |
| Cash and cash equivalents | 3 199.28 | 9 209.08 | 9 317.85 | 1 718.20 | 865.60 |
| Balance sheet total (assets) | 7 073.48 | 10 797.62 | 10 681.21 | 3 000.81 | 2 006.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 500.00 | 250.00 | 200.00 | ||
| Other reserves | 19.76 | 69.13 | |||
| Retained earnings | 877.98 | -4 867.69 | -56.69 | -7.29 | - 406.76 |
| Profit of the financial year | 1 754.33 | 5 061.00 | 69.16 | - 150.10 | 1 020.67 |
| Shareholders equity total | 2 757.31 | 7 818.31 | 387.47 | -12.63 | 1 008.04 |
| Provisions | 68.19 | 56.44 | 34.46 | 22.61 | 27.53 |
| Non-current other liabilities | 93.36 | ||||
| Non-current liabilities total | 93.36 | ||||
| Current loans from credit institutions | 3.19 | 5.66 | 18.64 | ||
| Advances received | 5.72 | 21.11 | 4.83 | ||
| Current trade creditors | 1 071.54 | 330.09 | 446.54 | 233.11 | 158.23 |
| Current owed to group member | 1 943.75 | 295.90 | 9 374.45 | 2 278.99 | |
| Short-term deferred tax liabilities | 448.14 | 1 442.56 | 45.06 | 290.48 | |
| Other non-interest bearing current liabilities | 685.47 | 830.03 | 382.76 | 478.73 | 503.83 |
| Current liabilities total | 4 154.62 | 2 922.88 | 10 259.28 | 2 990.83 | 971.18 |
| Balance sheet total (liabilities) | 7 073.48 | 10 797.62 | 10 681.21 | 3 000.81 | 2 006.75 |
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