AWA Denmark A/S
CVR number: 26379342
Strandgade 56, 1401 København K
dk@awapatent.com
tel: 43999911
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.42 | 91.11 | 100.38 | 100.92 | 103.01 |
| Purchases during the financial year | -35.92 | -35.20 | -36.48 | -35.84 | -38.36 |
| External services | -14.33 | -14.54 | -17.05 | -19.35 | -17.51 |
| Gross profit | 39.17 | 41.37 | 46.84 | 45.73 | 47.14 |
| Employee benefit expenses | -31.06 | -30.38 | -32.26 | -36.43 | -38.18 |
| Total depreciation | -0.54 | -0.55 | -0.51 | -0.03 | -0.02 |
| EBIT | 7.56 | 10.44 | 14.08 | 9.27 | 8.95 |
| Other financial income | 0.10 | 0.23 | 0.21 | 0.11 | 0.16 |
| Other financial expenses | -0.30 | -0.18 | -0.30 | -0.18 | -0.75 |
| Pre-tax profit | 7.35 | 10.49 | 13.99 | 9.21 | 8.36 |
| Income taxes | -1.65 | -2.33 | -3.09 | -2.04 | -1.87 |
| Net earnings | 5.71 | 8.17 | 10.89 | 7.16 | 6.48 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.08 | 0.54 | 0.03 | 0.08 | 0.06 |
| Tangible assets total | 1.08 | 0.54 | 0.03 | 0.08 | 0.06 |
| Investments total | |||||
| Non-current other receivables | 1.41 | 1.45 | 1.49 | 1.64 | 1.64 |
| Long term receivables total | 1.41 | 1.45 | 1.49 | 1.64 | 1.64 |
| Inventories total | |||||
| Current trade debtors | 20.66 | 15.96 | 18.57 | 20.08 | 17.38 |
| Current amounts owed by group member comp. | 0.31 | 7.70 | 3.68 | 4.46 | 4.70 |
| Prepayments and accrued income | 2.18 | 1.88 | 2.15 | 1.63 | 1.62 |
| Current other receivables | 6.79 | 8.60 | 5.40 | 6.25 | 7.00 |
| Current deferred tax assets | 0.02 | 1.34 | 0.70 | ||
| Short term receivables total | 29.93 | 34.13 | 29.83 | 33.75 | 31.39 |
| Cash and bank deposits | 1.69 | 3.28 | 4.78 | 0.50 | 4.92 |
| Cash and cash equivalents | 1.69 | 3.28 | 4.78 | 0.50 | 4.92 |
| Balance sheet total (assets) | 34.11 | 39.41 | 36.13 | 35.97 | 38.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Shares repurchased | 8.00 | 8.00 | 10.00 | 7.00 | 6.00 |
| Retained earnings | 6.32 | 4.03 | 2.20 | 6.10 | 7.26 |
| Profit of the financial year | 5.71 | 8.17 | 10.89 | 7.16 | 6.48 |
| Shareholders equity total | 21.53 | 21.70 | 24.60 | 21.76 | 21.24 |
| Provisions | 0.83 | 0.72 | 0.64 | 0.64 | 0.64 |
| Non-current other liabilities | 0.78 | 2.53 | |||
| Non-current liabilities total | 0.78 | 2.53 | |||
| Current loans from credit institutions | 0.29 | 0.00 | 0.00 | 0.02 | 0.00 |
| Current trade creditors | 4.08 | 4.97 | 3.83 | 3.50 | 3.52 |
| Current owed to group member | 0.19 | 4.04 | 6.64 | ||
| Short-term deferred tax liabilities | 0.01 | 2.06 | 0.01 | ||
| Other non-interest bearing current liabilities | 5.68 | 6.76 | 6.86 | 5.46 | 5.91 |
| Accruals and deferred income | 0.91 | 0.66 | 0.54 | 0.06 | |
| Current liabilities total | 10.97 | 14.45 | 10.89 | 13.57 | 16.13 |
| Balance sheet total (liabilities) | 34.11 | 39.41 | 36.13 | 35.97 | 38.00 |
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