AWA Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 26379342
Strandgade 56, 1401 København K
dk@awapatent.com
tel: 43999911
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 103 007.00 | 91 122.13 |
| Purchases during the financial year | -38 356.00 | -35 868.03 |
| External services | -17 510.00 | -16 092.64 |
| Gross profit | 47 141.00 | 39 161.46 |
| Employee benefit expenses | -38 176.00 | -35 778.85 |
| Total depreciation | -20.00 | -15.64 |
| EBIT | 8 945.00 | 3 366.97 |
| Other financial income | 164.00 | 331.26 |
| Other financial expenses | - 753.00 | - 241.42 |
| Pre-tax profit | 8 356.00 | 3 456.82 |
| Income taxes | -1 871.00 | - 793.80 |
| Net earnings | 6 485.00 | 2 663.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.00 | 40.75 |
| Tangible assets total | 56.00 | 40.75 |
| Holdings in group member companies | 259.47 | |
| Investments total | 259.47 | |
| Non-current other receivables | 1 641.00 | 1 689.92 |
| Long term receivables total | 1 641.00 | 1 689.92 |
| Inventories total | ||
| Current trade debtors | 17 378.00 | 9 327.76 |
| Current amounts owed by group member comp. | 4 695.00 | 4 237.30 |
| Prepayments and accrued income | 1 622.00 | 1 024.90 |
| Current other receivables | 6 995.00 | 8 048.01 |
| Current deferred tax assets | 1 437.00 | 478.88 |
| Short term receivables total | 32 127.00 | 23 116.85 |
| Cash and bank deposits | 4 916.00 | 1 554.10 |
| Cash and cash equivalents | 4 916.00 | 1 554.10 |
| Balance sheet total (assets) | 38 740.00 | 26 661.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Shares repurchased | 6 000.00 | 2 600.00 |
| Retained earnings | 4 149.00 | 8 034.14 |
| Profit of the financial year | 6 485.00 | 2 663.01 |
| Shareholders equity total | 18 134.00 | 14 797.15 |
| Provisions | 636.00 | 636.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 185.45 | |
| Current trade creditors | 3 516.00 | 4 445.31 |
| Current owed to group member | 6 637.00 | 1 268.18 |
| Other non-interest bearing current liabilities | 9 755.00 | 3 299.00 |
| Accruals and deferred income | 62.00 | 30.00 |
| Current liabilities total | 19 970.00 | 11 227.94 |
| Balance sheet total (liabilities) | 38 740.00 | 26 661.10 |
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