AW PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 25445546
Dronningens Vænge 1, 2800 Kongens Lyngby
aase@medhund.dk
tel: 28903617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.29 | 119.51 | -8.88 | -14.65 | -17.36 |
| Employee benefit expenses | - 171.00 | - 521.00 | |||
| EBIT | -63.71 | - 401.49 | -8.88 | -14.65 | -17.36 |
| Other financial income | 210.17 | 12.27 | 112.12 | 382.50 | 144.35 |
| Other financial expenses | -13.47 | - 125.49 | - 170.76 | -16.22 | -0.17 |
| Pre-tax profit | 132.99 | - 514.71 | -67.52 | 351.63 | 126.83 |
| Income taxes | -11.07 | -0.61 | -24.45 | -23.52 | -21.50 |
| Net earnings | 121.92 | - 515.32 | -91.96 | 328.11 | 105.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.64 | 7.20 | |||
| Inventories total | 8.64 | 7.20 | |||
| Current deferred tax assets | 1.51 | 1.53 | 0.42 | ||
| Short term receivables total | 1.51 | 1.53 | 0.42 | ||
| Other current investments | 2 913.29 | 2 149.49 | 2 070.37 | 2 232.09 | 2 262.51 |
| Cash and bank deposits | 47.67 | 319.28 | 4.16 | 53.85 | 7.11 |
| Cash and cash equivalents | 2 960.95 | 2 468.78 | 2 074.53 | 2 285.94 | 2 269.62 |
| Balance sheet total (assets) | 2 969.59 | 2 477.49 | 2 076.05 | 2 286.36 | 2 269.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 540.28 | 2 547.80 | 1 914.68 | 1 700.71 | 1 893.82 |
| Profit of the financial year | 121.92 | - 515.32 | -91.96 | 328.11 | 105.33 |
| Shareholders equity total | 2 900.20 | 2 271.88 | 2 065.51 | 2 275.82 | 2 259.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 11.08 | ||||
| Other non-interest bearing current liabilities | 48.32 | 195.61 | 0.54 | 0.54 | 0.47 |
| Current liabilities total | 69.40 | 205.61 | 10.54 | 10.54 | 10.47 |
| Balance sheet total (liabilities) | 2 969.59 | 2 477.49 | 2 076.05 | 2 286.36 | 2 269.62 |
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