AWESOME ApS — Credit Rating and Financial Key Figures
CVR number: 35254951
Hellerupvej 33, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.48 | -39.34 | -21.04 | 30.09 | 21.89 |
| EBIT | -66.48 | -39.34 | -21.04 | 30.09 | 21.89 |
| Other financial expenses | -0.21 | -0.37 | -0.29 | ||
| Pre-tax profit | -66.69 | -39.34 | -21.41 | 29.80 | 21.89 |
| Net earnings | -66.69 | -39.34 | -21.41 | 29.80 | 21.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.09 | 7.42 | 11.54 | 15.67 | 19.99 |
| Current amounts owed by group member comp. | 9.66 | 9.66 | 19.66 | 19.66 | 36.66 |
| Current other receivables | 3.41 | 12.93 | 4.37 | 16.64 | |
| Short term receivables total | 16.16 | 30.01 | 35.57 | 35.33 | 73.29 |
| Cash and bank deposits | 98.61 | 57.07 | 44.83 | 137.64 | 125.74 |
| Cash and cash equivalents | 98.61 | 57.07 | 44.83 | 137.64 | 125.74 |
| Balance sheet total (assets) | 118.77 | 91.08 | 84.40 | 176.97 | 203.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 73.90 | 7.21 | -32.13 | -53.54 | -23.74 |
| Profit of the financial year | -66.69 | -39.34 | -21.41 | 29.80 | 21.89 |
| Shareholders equity total | 87.21 | 47.87 | 26.46 | 56.26 | 78.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.06 | 14.21 | 10.03 | 10.03 | 18.69 |
| Other non-interest bearing current liabilities | 18.50 | 29.00 | 47.91 | 110.68 | 106.19 |
| Current liabilities total | 31.56 | 43.21 | 57.94 | 120.71 | 124.88 |
| Balance sheet total (liabilities) | 118.77 | 91.08 | 84.40 | 176.97 | 203.03 |
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