Azad Demir ApS — Credit Rating and Financial Key Figures
CVR number: 40216871
Telemarksgade 29, 2300 København S
azad2300@outlook.dk
tel: 81754202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.81 | 529.55 | 468.53 | 248.48 | 327.19 |
| Employee benefit expenses | - 483.97 | - 447.47 | - 297.29 | - 225.78 | |
| Total depreciation | -27.76 | ||||
| EBIT | 23.81 | 45.58 | 21.06 | -48.81 | 73.65 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -0.14 | -0.72 | -0.53 | -2.43 | |
| Pre-tax profit | 23.81 | 45.45 | 20.34 | -49.33 | 71.30 |
| Income taxes | -5.24 | -10.43 | -4.47 | -6.91 | |
| Net earnings | 18.57 | 35.02 | 15.86 | -49.33 | 64.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 70.00 | 70.00 | 60.00 | |
| Intangible assets total | 70.00 | 70.00 | 70.00 | 60.00 | |
| Machinery and equipment | 71.04 | ||||
| Tangible assets total | 71.04 | ||||
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.28 | 47.73 | |||
| Current other receivables | 6.43 | ||||
| Current deferred tax assets | 2.19 | 2.19 | |||
| Short term receivables total | 6.43 | 80.28 | 49.92 | 2.19 | |
| Cash and bank deposits | 91.88 | 67.58 | 10.67 | 16.18 | 81.77 |
| Cash and cash equivalents | 91.88 | 67.58 | 10.67 | 16.18 | 81.77 |
| Balance sheet total (assets) | 98.31 | 150.08 | 173.45 | 148.60 | 227.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.57 | 53.59 | 69.45 | 20.12 | |
| Profit of the financial year | 18.57 | 35.02 | 15.86 | -49.33 | 64.39 |
| Shareholders equity total | 68.57 | 103.59 | 119.45 | 70.12 | 134.51 |
| Non-current other liabilities | 24.50 | 36.06 | |||
| Non-current deferred tax liabilities | 5.24 | 10.43 | |||
| Non-current liabilities total | 29.74 | 46.49 | |||
| Current trade creditors | 18.32 | 27.11 | |||
| Short-term deferred tax liabilities | 4.47 | 6.91 | |||
| Other non-interest bearing current liabilities | 31.21 | 51.36 | 86.08 | ||
| Current liabilities total | 54.00 | 78.47 | 92.99 | ||
| Balance sheet total (liabilities) | 98.31 | 150.08 | 173.45 | 148.60 | 227.50 |
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