Azad Demir ApS

CVR number: 40216871

Gemmet 9, 2400 København NV

azad2300@outlook.dk

tel: 81754202

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	23.81	529.55	468.53	248.57
Employee benefit expenses		- 483.97	- 447.47	- 297.16
EBIT	23.81	45.58	21.06	-48.59
Other financial expenses		-0.14	-0.72	-0.52
Pre-tax profit	23.81	45.45	20.34	-49.11
Income taxes	-5.24	-10.43	-4.47
Net earnings	18.57	35.02	15.86	-49.11

Assets (kDKK)

	2019	2020	2021	2022	2023
Goodwill			70.00	70.00	70.00
Intangible assets total			70.00	70.00	70.00
Tangible assets total
Other receivables			12.50	12.50	12.50
Investments total			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
Short term receivables total		6.43		80.28	49.92
Cash and bank deposits	50.00	91.88	67.58	10.67	16.18
Cash and cash equivalents	50.00	91.88	67.58	10.67	16.18
Balance sheet total (assets)	50.00	98.31	150.08	173.45	148.60

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings			18.57	53.59	69.32
Profit of the financial year		18.57	35.02	15.86	-49.11
Shareholders equity total	50.00	68.57	103.59	119.45	70.21
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
Other non-interest bearing current liabilities				31.21	51.27
Current liabilities total				54.00	78.38
Balance sheet total (liabilities)	50.00	98.31	150.08	173.45	148.60

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