The Adventure of Writing Publisher ApS — Credit Rating and Financial Key Figures

CVR number: 39837005
Dr. Madsensvej 4 A, Harridslev 8930 Randers NØ
contact@awpublisher.com
tel: 53702703
awpublisher.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales136.99
Other operating income87.91
External services- 110.34
Gross profit114.56-20.82-13.80-12.02-10.15
Wages and salaries-57.88
Social security expenses-2.67
EBIT54.01-20.82-13.80-12.02-10.15
Other financial income8.50
Other financial expenses-0.28-1.32-0.01-0.01-2.21
Pre-tax profit53.73-22.14-13.81-12.03-3.85
Income taxes-11.889.88
Net earnings41.85-12.26-13.81-12.03-3.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.900.561.641.973.63
Short term receivables total3.900.561.641.973.63
Cash and bank deposits12.9611.302.872.882.22
Cash and cash equivalents12.9611.302.872.882.22
Balance sheet total (assets)16.8711.864.514.845.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Retained earnings- 160.36- 118.51- 130.77- 144.58- 156.51
Profit of the financial year41.85-12.26-13.81-12.03-3.85
Shareholders equity total- 113.51-90.77- 104.58- 116.62- 120.37
Non-current owed to group member52.4235.6742.1354.5070.48
Non-current liabilities total52.4235.6742.1354.5070.48
Short-term deferred tax liabilities9.88
Other non-interest bearing current liabilities68.0766.9666.9666.9655.74
Current liabilities total77.9566.9666.9666.9655.74
Balance sheet total (liabilities)16.8711.864.514.845.85
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