AWION ApS — Credit Rating and Financial Key Figures
CVR number: 25380630
Mosegårdsvej 63, 2820 Gentofte
sverre@awion.dk
tel: 28358075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.00 | 846.33 | 453.44 | 145.99 | 238.91 |
| Employee benefit expenses | - 601.31 | - 485.18 | - 521.42 | - 363.41 | - 235.14 |
| Other operating expenses | - 397.37 | ||||
| Total depreciation | -69.82 | -11.28 | -25.22 | -67.03 | |
| EBIT | 367.86 | -47.50 | -93.19 | - 284.45 | 3.77 |
| Other financial income | 0.82 | 0.35 | |||
| Other financial expenses | -17.48 | -2.14 | -8.81 | -0.95 | |
| Pre-tax profit | 350.38 | -49.64 | - 101.18 | - 284.45 | 3.17 |
| Income taxes | -84.23 | 8.79 | 17.24 | 60.58 | -2.17 |
| Net earnings | 266.15 | -40.85 | -83.94 | - 223.87 | 1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 046.50 | 22.56 | 67.03 | ||
| Tangible assets total | 1 046.50 | 22.56 | 67.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 650.00 | 280.00 | 93.53 | ||
| Current amounts owed by group member comp. | 19.77 | 9.06 | |||
| Current other receivables | 179.17 | 129.84 | 55.95 | ||
| Current deferred tax assets | 81.20 | 97.98 | 109.22 | 153.81 | 139.64 |
| Short term receivables total | 260.37 | 877.83 | 165.17 | 453.57 | 242.23 |
| Cash and bank deposits | 247.93 | 164.59 | 445.35 | 9.47 | 238.02 |
| Cash and cash equivalents | 247.93 | 164.59 | 445.35 | 9.47 | 238.02 |
| Balance sheet total (assets) | 1 554.80 | 1 064.98 | 677.56 | 463.04 | 480.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 257.85 | 580.51 | 539.65 | 455.71 | 231.85 |
| Profit of the financial year | 266.15 | -40.85 | -83.94 | - 223.87 | 1.00 |
| Shareholders equity total | 705.50 | 664.65 | 580.72 | 356.85 | 357.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.85 | ||||
| Current trade creditors | 7.00 | 10.00 | 10.50 | 10.50 | 12.00 |
| Current owed to participating | 74.04 | 66.67 | |||
| Short-term deferred tax liabilities | 4.44 | ||||
| Other non-interest bearing current liabilities | 621.97 | 390.32 | 19.67 | 95.69 | 110.41 |
| Current liabilities total | 849.30 | 400.32 | 96.84 | 106.19 | 122.41 |
| Balance sheet total (liabilities) | 1 554.80 | 1 064.98 | 677.56 | 463.04 | 480.26 |
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