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Awiiya ApS — Credit Rating and Financial Key Figures
CVR number: 38440322
Skovvej 7, 2635 Ishøj
info@awiiya.com
tel: 51721080
awiiya.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.09 | 542.51 | |||
| Wages and salaries | -55.33 | -97.97 | - 194.90 | - 236.96 | - 374.61 |
| Social security expenses | -6.63 | -7.48 | -8.61 | ||
| Other operating expenses | -9.97 | ||||
| Total depreciation | -7.66 | -4.80 | -1.85 | -1.76 | -1.26 |
| EBIT | 24.10 | 40.84 | 100.26 | 6.03 | 159.30 |
| Other financial expenses | -0.46 | ||||
| Pre-tax profit | 24.10 | 40.84 | 99.79 | 6.03 | 159.30 |
| Income taxes | -6.03 | -8.99 | -20.03 | -1.33 | -35.05 |
| Net earnings | 18.08 | 31.86 | 79.76 | 4.70 | 124.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.29 | 5.03 | 3.77 | 2.51 | 1.26 |
| Intangible assets total | 6.29 | 5.03 | 3.77 | 2.51 | 1.26 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 135.50 | 166.39 | 252.15 | 205.00 | 374.98 |
| Cash and cash equivalents | 135.50 | 166.39 | 252.15 | 205.00 | 374.98 |
| Balance sheet total (assets) | 141.78 | 171.42 | 255.93 | 207.51 | 376.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 50.00 | 5.00 | 200.00 | |
| Retained earnings | 38.95 | 32.03 | 13.88 | 88.64 | - 106.65 |
| Profit of the financial year | 18.08 | 31.86 | 79.76 | 4.70 | 124.25 |
| Shareholders equity total | 107.03 | 138.88 | 193.65 | 148.35 | 267.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.77 | 8.99 | 21.71 | 0.68 | 35.73 |
| Other non-interest bearing current liabilities | 27.99 | 23.55 | 40.57 | 58.48 | 72.91 |
| Current liabilities total | 34.76 | 32.54 | 62.28 | 59.16 | 108.64 |
| Balance sheet total (liabilities) | 141.78 | 171.42 | 255.93 | 207.51 | 376.24 |
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