AWDK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32562094
Østergade 6, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.89 | 316.04 | 573.49 | 396.11 | 1 086.64 |
| Employee benefit expenses | - 102.19 | - 280.00 | - 240.00 | - 240.00 | - 240.00 |
| Other operating expenses | -10 035.99 | ||||
| EBIT | -9 914.29 | 36.04 | 333.49 | 156.11 | 846.64 |
| Other financial income | 400.76 | 40.71 | 0.03 | 17.81 | 45.71 |
| Other financial expenses | - 354.82 | - 540.74 | -36.10 | -2 357.46 | -2 724.74 |
| Income from other inv. held as non-curr. assets | 2 584.37 | ||||
| Net income from associates (fin.) | 19 378.47 | -79 923.66 | 3 228.05 | -23 087.30 | 32 866.41 |
| Pre-tax profit | 9 510.12 | -80 387.66 | 3 525.48 | -22 686.46 | 31 034.02 |
| Income taxes | - 102.30 | 101.86 | -67.20 | 476.73 | 399.97 |
| Net earnings | 9 407.82 | -80 285.80 | 3 458.29 | -22 209.73 | 31 433.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275 045.16 | 195 121.50 | 128 153.60 | 161 513.50 | 212 148.54 |
| Participating interests | 2 000.00 | 2 000.00 | 9 815.74 | ||
| Investments total | 277 045.16 | 197 121.50 | 128 153.60 | 161 513.50 | 221 964.28 |
| Non-curr. owed by particip. interest comp. | 7 400.00 | ||||
| Non-current loans receivable | 2 000.00 | 7 584.37 | |||
| Long term receivables total | 2 000.00 | 7 584.37 | 7 400.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 350.84 | 1 195.73 | 1 989.65 | ||
| Prepayments and accrued income | 1.07 | 1.22 | 104.36 | ||
| Current other receivables | 68.75 | 68.75 | |||
| Current deferred tax assets | 531.12 | 136.20 | 116.77 | 830.83 | 2 094.70 |
| Short term receivables total | 1 951.78 | 1 401.90 | 221.12 | 2 820.47 | 2 094.70 |
| Cash and bank deposits | 3 932.74 | 7 024.43 | 5 573.42 | 5 337.29 | 4 439.40 |
| Cash and cash equivalents | 3 932.74 | 7 024.43 | 5 573.42 | 5 337.29 | 4 439.40 |
| Balance sheet total (assets) | 282 929.68 | 205 547.83 | 135 948.15 | 177 255.64 | 235 898.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 33 667.69 | ||||
| Retained earnings | 229 738.81 | 232 814.31 | 127 528.51 | 130 986.80 | 118 777.07 |
| Profit of the financial year | 9 407.82 | -80 285.80 | 3 458.29 | -22 209.73 | 31 433.99 |
| Shareholders equity total | 276 814.31 | 156 528.51 | 134 986.80 | 112 777.07 | 154 211.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 058.14 | 48 291.36 | 50.00 | 63 437.62 | 80 861.69 |
| Other non-interest bearing current liabilities | 57.24 | 727.96 | 911.35 | 1 040.96 | 825.64 |
| Current liabilities total | 6 115.38 | 49 019.32 | 961.35 | 64 478.58 | 81 687.33 |
| Balance sheet total (liabilities) | 282 929.68 | 205 547.83 | 135 948.15 | 177 255.64 | 235 898.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.