AUWAU ApS — Credit Rating and Financial Key Figures
CVR number: 37873888
Saxhøjvej 33, 2500 Valby
info@auwau.com
tel: 32112222
https://auwau.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 386.10 | 2 943.68 | 5 512.83 | 5 951.22 | 5 047.68 |
| Employee benefit expenses | - 687.74 | - 698.14 | -2 732.05 | -3 005.42 | -2 688.84 |
| Total depreciation | - 912.36 | -1 066.14 | -1 339.87 | -1 554.66 | -1 764.64 |
| EBIT | 786.00 | 1 179.40 | 1 440.91 | 1 391.15 | 594.20 |
| Other financial income | 3.00 | 3.35 | 3.83 | 0.40 | 0.75 |
| Other financial expenses | - 265.69 | - 247.22 | - 245.99 | - 224.79 | - 216.78 |
| Pre-tax profit | 523.32 | 935.54 | 1 198.75 | 1 166.76 | 378.17 |
| Income taxes | 0.17 | - 401.52 | - 273.00 | - 266.90 | - 103.65 |
| Net earnings | 523.49 | 534.02 | 925.75 | 899.86 | 274.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 017.19 | 5 247.76 | 6 261.36 | 7 331.40 | 8 133.41 |
| Intangible rights | 2 460.16 | 1 998.88 | 1 537.60 | 1 076.32 | 615.04 |
| Intangible assets total | 6 477.35 | 7 246.64 | 7 798.96 | 8 407.72 | 8 748.45 |
| Machinery and equipment | 30.04 | 17.55 | 11.03 | 5.51 | |
| Tangible assets total | 30.04 | 17.55 | 11.03 | 5.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.90 | 97.16 | 578.30 | 141.68 | |
| Prepayments and accrued income | 25.00 | 28.14 | 404.36 | 22.59 | 801.03 |
| Current other receivables | 17.23 | ||||
| Current deferred tax assets | 615.22 | 68.00 | 51.65 | 8.90 | |
| Short term receivables total | 674.11 | 210.53 | 404.36 | 652.54 | 951.61 |
| Cash and bank deposits | 624.45 | 319.69 | 1 395.02 | 965.83 | 990.49 |
| Cash and cash equivalents | 624.45 | 319.69 | 1 395.02 | 965.83 | 990.49 |
| Balance sheet total (assets) | 7 805.96 | 7 794.40 | 9 609.36 | 10 031.60 | 10 690.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 |
| Other reserves | 3 316.68 | 4 212.36 | 4 883.86 | 5 718.49 | 6 344.06 |
| Retained earnings | -2 917.63 | -3 289.83 | -3 427.31 | -3 336.19 | -3 061.90 |
| Profit of the financial year | 523.49 | 534.02 | 925.75 | 899.86 | 274.52 |
| Shareholders equity total | 976.94 | 1 510.96 | 2 436.71 | 3 336.57 | 3 611.09 |
| Provisions | 804.00 | 750.00 | 1 023.00 | 1 357.00 | 1 485.00 |
| Non-current liabilities total | |||||
| Advances received | 461.16 | 226.09 | 348.52 | 311.81 | 783.04 |
| Current trade creditors | 32.16 | 31.38 | 31.38 | 22.00 | |
| Current owed to participating | 594.73 | 617.03 | |||
| Current owed to group member | 4 225.32 | 4 344.50 | 4 493.45 | 4 192.25 | 4 334.77 |
| Other non-interest bearing current liabilities | 1 306.38 | 336.74 | 659.28 | 811.97 | 476.66 |
| Current liabilities total | 6 025.01 | 5 533.44 | 6 149.65 | 5 338.03 | 5 594.46 |
| Balance sheet total (liabilities) | 7 805.96 | 7 794.40 | 9 609.36 | 10 031.60 | 10 690.55 |
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