AWION ApS — Credit Rating and Financial Key Figures
CVR number: 25380630
Mosegårdsvej 63, 2820 Gentofte
sverre@awion.dk
tel: 28358075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.36 | 1 039.00 | 846.33 | 453.44 | 145.99 |
| Employee benefit expenses | - 426.04 | - 601.31 | - 485.18 | - 521.42 | - 363.41 |
| Other operating expenses | - 397.37 | ||||
| Total depreciation | -52.24 | -69.82 | -11.28 | -25.22 | -67.03 |
| EBIT | 788.08 | 367.86 | -47.50 | -93.19 | - 284.45 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -28.90 | -17.48 | -2.14 | -8.81 | |
| Pre-tax profit | 759.19 | 350.38 | -49.64 | - 101.18 | - 284.45 |
| Income taxes | - 172.38 | -84.23 | 8.79 | 17.24 | 60.58 |
| Net earnings | 586.81 | 266.15 | -40.85 | -83.94 | - 223.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 945.14 | 1 046.50 | 22.56 | 67.03 | |
| Tangible assets total | 945.14 | 1 046.50 | 22.56 | 67.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.68 | 650.00 | 280.00 | ||
| Current other receivables | 179.17 | 129.84 | 55.95 | 19.77 | |
| Current deferred tax assets | 150.98 | 81.20 | 97.98 | 109.22 | 153.81 |
| Short term receivables total | 301.66 | 260.37 | 877.83 | 165.17 | 453.57 |
| Cash and bank deposits | 247.93 | 164.59 | 445.35 | 9.47 | |
| Cash and cash equivalents | 247.93 | 164.59 | 445.35 | 9.47 | |
| Balance sheet total (assets) | 1 246.80 | 1 554.80 | 1 064.98 | 677.56 | 463.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | - 272.46 | 257.85 | 580.51 | 539.65 | 455.71 |
| Profit of the financial year | 586.81 | 266.15 | -40.85 | -83.94 | - 223.87 |
| Shareholders equity total | 494.65 | 705.50 | 664.65 | 580.72 | 356.85 |
| Non-current loans from credit institutions | 430.68 | ||||
| Non-current liabilities total | 430.68 | ||||
| Current loans from credit institutions | 31.45 | 141.85 | |||
| Current trade creditors | 6.50 | 7.00 | 10.00 | 10.50 | 10.50 |
| Current owed to participating | 3.02 | 74.04 | 66.67 | ||
| Short-term deferred tax liabilities | 69.56 | 4.44 | |||
| Other non-interest bearing current liabilities | 210.94 | 621.97 | 390.32 | 19.67 | 95.69 |
| Current liabilities total | 321.47 | 849.30 | 400.32 | 96.84 | 106.19 |
| Balance sheet total (liabilities) | 1 246.80 | 1 554.80 | 1 064.98 | 677.56 | 463.04 |
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