Bæredygtig Livskvalitet AWNR ApS — Credit Rating and Financial Key Figures
CVR number: 42100188
Thøger Larsens Vej 10, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 107.69 | -50.06 | -57.94 |
| Employee benefit expenses | -32.34 | ||
| EBIT | - 140.03 | -50.06 | -57.94 |
| Other financial expenses | -10.78 | -14.00 | -18.68 |
| Pre-tax profit | - 150.81 | -64.06 | -76.62 |
| Income taxes | 30.20 | 13.90 | 16.80 |
| Net earnings | - 120.61 | -50.16 | -59.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 154.48 | 300.84 | 300.84 |
| Intangible assets total | 154.48 | 300.84 | 300.84 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.63 | 23.35 | 3.44 |
| Current deferred tax assets | 30.20 | 44.10 | 60.90 |
| Short term receivables total | 47.83 | 67.45 | 64.34 |
| Cash and bank deposits | 11.38 | ||
| Cash and cash equivalents | 11.38 | ||
| Balance sheet total (assets) | 213.69 | 368.29 | 365.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 120.49 | 234.66 | 234.66 |
| Retained earnings | - 120.49 | - 355.27 | - 405.43 |
| Profit of the financial year | - 120.61 | -50.16 | -59.82 |
| Shareholders equity total | -80.61 | - 130.77 | - 190.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 22.57 | 21.26 | |
| Current trade creditors | 13.36 | 12.06 | 12.00 |
| Current owed to participating | 2.33 | 2.34 | |
| Current owed to group member | 462.09 | 520.17 | |
| Other non-interest bearing current liabilities | 280.94 | ||
| Current liabilities total | 294.30 | 499.06 | 555.77 |
| Balance sheet total (liabilities) | 213.69 | 368.29 | 365.18 |
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