AWESOME ApS — Credit Rating and Financial Key Figures
CVR number: 35254951
Hellerupvej 33, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.34 | -21.04 | 30.09 | 21.89 | -51.03 |
| EBIT | -39.34 | -21.04 | 30.09 | 21.89 | -51.03 |
| Other financial expenses | -0.37 | -0.29 | |||
| Pre-tax profit | -39.34 | -21.41 | 29.80 | 21.89 | -51.03 |
| Net earnings | -39.34 | -21.41 | 29.80 | 21.89 | -51.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.42 | 11.54 | 15.67 | 19.99 | 85.46 |
| Current amounts owed by group member comp. | 9.66 | 19.66 | 19.66 | 36.66 | 41.66 |
| Current other receivables | 12.93 | 4.37 | 16.64 | 2.67 | |
| Short term receivables total | 30.01 | 35.57 | 35.33 | 73.29 | 129.79 |
| Cash and bank deposits | 57.07 | 44.83 | 137.64 | 125.74 | 74.40 |
| Cash and cash equivalents | 57.07 | 44.83 | 137.64 | 125.74 | 74.40 |
| Balance sheet total (assets) | 91.08 | 84.40 | 176.97 | 203.03 | 208.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.21 | -32.13 | -53.54 | -23.74 | -1.85 |
| Profit of the financial year | -39.34 | -21.41 | 29.80 | 21.89 | -51.03 |
| Shareholders equity total | 47.87 | 26.46 | 56.26 | 78.15 | 27.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.21 | 10.03 | 10.03 | 18.69 | 10.14 |
| Other non-interest bearing current liabilities | 29.00 | 47.91 | 110.68 | 106.19 | 170.93 |
| Current liabilities total | 43.21 | 57.94 | 120.71 | 124.88 | 181.07 |
| Balance sheet total (liabilities) | 91.08 | 84.40 | 176.97 | 203.03 | 208.19 |
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