Awan Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39735091
Kirkebjerg Allé 88, 2605 Brøndby
amin@awannordic.com
tel: 42323707
https://awannordic.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.00 | 208.11 | 543.75 | 360.40 | 267.64 |
| Employee benefit expenses | -43.00 | - 299.99 | - 485.07 | - 299.59 | - 206.52 |
| Other operating expenses | -18.85 | ||||
| Total depreciation | -1.00 | -15.59 | -41.65 | -18.66 | |
| EBIT | 371.00 | - 107.47 | -1.82 | 42.14 | 61.12 |
| Other financial income | 2.00 | 31.83 | 11.94 | 11.56 | |
| Other financial expenses | -2.00 | -19.69 | -8.92 | -16.59 | -17.47 |
| Pre-tax profit | 371.00 | - 127.15 | 21.09 | 37.49 | 55.21 |
| Income taxes | -85.00 | 23.96 | 9.57 | -8.41 | -12.15 |
| Net earnings | 286.00 | - 103.19 | 30.67 | 29.08 | 43.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.84 | 261.24 | |||
| Tangible assets total | 221.84 | 261.24 | |||
| Investments total | 26.00 | 43.10 | 43.40 | ||
| Non-current loans receivable | 26.40 | 27.10 | |||
| Long term receivables total | 26.40 | 27.10 | |||
| Raw materials and consumables | 160.00 | ||||
| Finished products/goods | 179.40 | 120.04 | 117.97 | 117.97 | |
| Inventories total | 160.00 | 179.40 | 120.04 | 117.97 | 117.97 |
| Current trade debtors | 343.00 | 313.00 | 353.35 | 411.36 | 916.04 |
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 23.96 | 40.57 | 25.13 | 12.98 | |
| Short term receivables total | 359.00 | 336.96 | 393.91 | 436.49 | 929.02 |
| Cash and bank deposits | 213.00 | 251.65 | 134.79 | 243.87 | 230.71 |
| Cash and cash equivalents | 213.00 | 251.65 | 134.79 | 243.87 | 230.71 |
| Balance sheet total (assets) | 758.00 | 1 016.26 | 937.09 | 841.42 | 1 321.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | - 109.00 | 177.00 | 73.81 | 104.48 | 133.56 |
| Profit of the financial year | 286.00 | - 103.19 | 30.67 | 29.08 | 43.06 |
| Shareholders equity total | 217.00 | 113.81 | 144.48 | 173.56 | 216.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.12 | 202.10 | |||
| Current trade creditors | 99.00 | 254.00 | 39.78 | 121.39 | 283.62 |
| Current owed to participating | 100.00 | 100.00 | 0.05 | 209.56 | 429.56 |
| Short-term deferred tax liabilities | 60.00 | ||||
| Other non-interest bearing current liabilities | 282.00 | 395.32 | 550.68 | 336.92 | 391.30 |
| Current liabilities total | 541.00 | 902.45 | 792.61 | 667.87 | 1 104.47 |
| Balance sheet total (liabilities) | 758.00 | 1 016.26 | 937.09 | 841.42 | 1 321.09 |
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