ADWAY ApS — Credit Rating and Financial Key Figures
CVR number: 32303161
Bredekildevej 77, 4400 Kalundborg
info@adway.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 217.63 | 246.21 | - 122.78 | -60.85 |
| Employee benefit expenses | - 459.87 | - 459.91 | - 153.88 | |
| Total depreciation | -14.15 | -18.78 | -10.00 | -30.00 |
| EBIT | - 256.39 | - 232.48 | - 286.66 | -90.85 |
| Other financial income | 2.68 | 3.06 | ||
| Other financial expenses | 10.20 | 16.53 | -0.99 | -47.72 |
| Pre-tax profit | - 246.19 | - 213.28 | - 284.58 | - 138.57 |
| Net earnings | - 246.19 | - 213.28 | - 284.58 | - 138.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8.78 | |||
| Machinery and equipment | 50.00 | 40.00 | 30.00 | |
| Tangible assets total | 58.78 | 40.00 | 30.00 | |
| Holdings in group member companies | 48.12 | 48.12 | 47.57 | |
| Investments total | 48.12 | 48.12 | 47.57 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 105.11 | 87.51 | 36.68 | |
| Current amounts owed by group member comp. | 288.32 | 83.59 | 49.93 | |
| Current other receivables | 19.66 | 15.44 | 41.03 | 12.69 |
| Short term receivables total | 124.77 | 391.27 | 161.29 | 62.62 |
| Cash and bank deposits | 611.01 | 51.93 | 5.29 | |
| Cash and cash equivalents | 611.01 | 51.93 | 5.29 | |
| Balance sheet total (assets) | 842.68 | 531.32 | 244.15 | 62.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 15.88 | 15.88 | 7.57 | |
| Retained earnings | 849.36 | 603.17 | 398.21 | 121.19 |
| Profit of the financial year | - 246.19 | - 213.28 | - 284.58 | - 138.57 |
| Shareholders equity total | 699.05 | 485.78 | 201.19 | 62.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 83.90 | 30.25 | 30.25 | |
| Current owed to participating | 27.64 | 12.63 | ||
| Current owed to group member | 16.85 | |||
| Other non-interest bearing current liabilities | 15.24 | 15.29 | 0.08 | |
| Current liabilities total | 143.63 | 45.54 | 42.96 | |
| Balance sheet total (liabilities) | 842.68 | 531.32 | 244.15 | 62.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.