AWT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38644386
Ahlefeldtsgade 21, 1359 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.00 | -25.00 | 338.45 | 478.15 |
| Employee benefit expenses | -0.08 | - 352.71 | - 572.29 | |
| EBIT | -40.00 | -25.08 | -14.26 | -94.14 |
| Other financial income | 0.95 | 0.36 | ||
| Other financial expenses | -0.10 | -0.82 | -3.24 | |
| Income from other inv. held as non-curr. assets | 77.94 | |||
| Pre-tax profit | 37.84 | -25.08 | -14.13 | -97.01 |
| Net earnings | 37.84 | -25.08 | -14.13 | -97.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.89 | 3.76 | |||
| Long term receivables total | 3.89 | 3.76 | |||
| Inventories total | |||||
| Current other receivables | 10.00 | 2.50 | 0.21 | 0.74 | |
| Short term receivables total | 10.00 | 2.50 | 0.21 | 0.74 | |
| Cash and bank deposits | 0.00 | 118.69 | 21.23 | 95.97 | 14.53 |
| Cash and cash equivalents | 0.00 | 118.69 | 21.23 | 95.97 | 14.53 |
| Balance sheet total (assets) | 0.00 | 128.69 | 23.73 | 100.08 | 19.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.82 | -16.27 | -30.39 | ||
| Profit of the financial year | 37.84 | -25.08 | -14.13 | -97.01 | |
| Shareholders equity total | 0.00 | 77.84 | 23.73 | 9.61 | -87.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 19.31 | |||
| Other non-interest bearing current liabilities | 0.85 | 90.47 | 87.12 | ||
| Current liabilities total | 50.85 | 90.47 | 106.44 | ||
| Balance sheet total (liabilities) | 0.00 | 128.69 | 23.73 | 100.08 | 19.03 |
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