Awexi ApS — Credit Rating and Financial Key Figures
CVR number: 37249203
Brogade 8, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.31 | 538.89 | 626.40 | 974.88 | 1 302.07 |
| Employee benefit expenses | - 300.72 | - 314.30 | - 527.57 | - 830.27 | - 981.49 |
| Total depreciation | -23.10 | -41.39 | -44.32 | -51.68 | -68.08 |
| EBIT | 26.50 | 183.19 | 54.50 | 92.92 | 252.50 |
| Other financial expenses | -0.18 | -0.40 | -0.97 | -0.69 | -0.02 |
| Pre-tax profit | 26.32 | 182.79 | 53.54 | 92.24 | 252.48 |
| Income taxes | -5.97 | -40.15 | 5.00 | 2.29 | -17.57 |
| Net earnings | 20.35 | 142.64 | 58.54 | 94.52 | 234.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 195.75 | 174.00 | 292.09 | 472.88 | |
| Intangible assets total | 195.75 | 174.00 | 292.09 | 472.88 | |
| Buildings | 14.20 | 9.47 | 4.73 | ||
| Machinery and equipment | 34.61 | 43.15 | 25.31 | 7.48 | 56.02 |
| Tangible assets total | 48.81 | 52.62 | 30.05 | 7.48 | 56.02 |
| Investments total | 6.75 | 6.75 | 6.75 | 8.06 | 8.06 |
| Long term receivables total | |||||
| Finished products/goods | 3.16 | 22.94 | |||
| Inventories total | 3.16 | 22.94 | |||
| Current trade debtors | 262.48 | 209.70 | 308.34 | 266.69 | 375.72 |
| Prepayments and accrued income | 23.17 | 8.26 | 8.26 | 12.90 | |
| Short term receivables total | 262.48 | 232.87 | 316.60 | 274.95 | 388.62 |
| Cash and bank deposits | 16.46 | 106.33 | 64.63 | 238.72 | 237.38 |
| Cash and cash equivalents | 16.46 | 106.33 | 64.63 | 238.72 | 237.38 |
| Balance sheet total (assets) | 334.50 | 597.49 | 592.02 | 844.23 | 1 162.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.84 | 160.53 | 135.72 | 227.83 | 368.22 |
| Retained earnings | 3.16 | - 129.17 | 21.32 | -34.96 | - 118.82 |
| Profit of the financial year | 20.35 | 142.64 | 58.54 | 94.52 | 234.91 |
| Shareholders equity total | 36.36 | 199.00 | 255.57 | 327.39 | 524.31 |
| Provisions | 40.15 | 36.58 | 57.00 | 100.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 212.89 | 254.32 | 210.33 | 219.04 | 200.45 |
| Short-term deferred tax liabilities | 6.14 | 15.53 | 9.64 | ||
| Other non-interest bearing current liabilities | 79.11 | 104.02 | 74.01 | 98.56 | 209.29 |
| Accruals and deferred income | 142.24 | 118.35 | |||
| Current liabilities total | 298.14 | 358.34 | 299.87 | 459.84 | 537.73 |
| Balance sheet total (liabilities) | 334.50 | 597.49 | 592.02 | 844.23 | 1 162.96 |
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