Awexi ApS — Credit Rating and Financial Key Figures
CVR number: 37249203
Brogade 8, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.89 | 626.40 | 974.88 | 1 302.07 | 1 802.95 |
| Employee benefit expenses | - 314.30 | - 527.57 | - 830.27 | - 981.49 | -1 244.17 |
| Total depreciation | -41.39 | -44.32 | -51.68 | -68.08 | - 105.02 |
| EBIT | 183.19 | 54.50 | 92.92 | 252.50 | 453.76 |
| Other financial expenses | -0.40 | -0.97 | -0.69 | -0.02 | -0.56 |
| Pre-tax profit | 182.79 | 53.54 | 92.24 | 252.48 | 453.20 |
| Income taxes | -40.15 | 5.00 | 2.29 | -17.57 | -99.96 |
| Net earnings | 142.64 | 58.54 | 94.52 | 234.91 | 353.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 195.75 | 174.00 | 292.09 | 472.88 | 924.26 |
| Intangible assets total | 195.75 | 174.00 | 292.09 | 472.88 | 924.26 |
| Buildings | 9.47 | 4.73 | |||
| Machinery and equipment | 43.15 | 25.31 | 7.48 | 56.02 | 37.22 |
| Tangible assets total | 52.62 | 30.05 | 7.48 | 56.02 | 37.22 |
| Investments total | 6.75 | 6.75 | 8.06 | 8.06 | 10.01 |
| Long term receivables total | |||||
| Finished products/goods | 3.16 | 22.94 | |||
| Inventories total | 3.16 | 22.94 | |||
| Current trade debtors | 209.70 | 308.34 | 266.69 | 375.72 | 399.09 |
| Prepayments and accrued income | 23.17 | 8.26 | 8.26 | 12.90 | 18.89 |
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 232.87 | 316.60 | 274.95 | 388.62 | 419.05 |
| Cash and bank deposits | 106.33 | 64.63 | 238.72 | 237.38 | 163.84 |
| Cash and cash equivalents | 106.33 | 64.63 | 238.72 | 237.38 | 163.84 |
| Balance sheet total (assets) | 597.49 | 592.02 | 844.23 | 1 162.96 | 1 554.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 160.53 | 135.72 | 227.83 | 368.22 | 787.54 |
| Retained earnings | - 129.17 | 21.32 | -34.96 | - 118.82 | - 303.24 |
| Profit of the financial year | 142.64 | 58.54 | 94.52 | 234.91 | 353.24 |
| Shareholders equity total | 199.00 | 255.57 | 327.39 | 524.31 | 877.55 |
| Provisions | 40.15 | 36.58 | 57.00 | 100.93 | 199.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 254.32 | 210.33 | 219.04 | 200.45 | 172.14 |
| Short-term deferred tax liabilities | 15.53 | 9.64 | |||
| Other non-interest bearing current liabilities | 104.02 | 74.01 | 98.56 | 209.29 | 179.22 |
| Accruals and deferred income | 142.24 | 118.35 | 125.53 | ||
| Current liabilities total | 358.34 | 299.87 | 459.84 | 537.73 | 476.90 |
| Balance sheet total (liabilities) | 597.49 | 592.02 | 844.23 | 1 162.96 | 1 554.39 |
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