Awareness AI ApS — Credit Rating and Financial Key Figures
CVR number: 38599089
Trøjborgvej 44, 8200 Aarhus N
joeyelliot@hotmail.dk
tel: 23957965
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.46 | 38.14 | 60.02 | 42.97 | 43.79 |
| Gross profit | 14.52 | 4.50 | 3.13 | 10.96 | 41.51 |
| Costs of management | -40.63 | -35.81 | -56.89 | -32.01 | -2.28 |
| Other operating expenses | -11.69 | ||||
| Reduction in value of non-current assets | -4.30 | 2.17 | |||
| EBIT | 2.83 | 4.50 | 3.13 | 10.96 | 41.51 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -1.39 | -0.63 | -0.45 | ||
| Pre-tax profit | 1.44 | 3.88 | 2.69 | 10.98 | 41.59 |
| Income taxes | -0.32 | -0.85 | -0.59 | -2.42 | -9.15 |
| Net earnings | 1.12 | 3.02 | 2.10 | 8.56 | 32.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.78 | 8.13 | 10.68 | 4.50 | 4.51 |
| Current deferred tax assets | 2.20 | 2.00 | |||
| Short term receivables total | 18.98 | 10.13 | 10.68 | 4.50 | 4.51 |
| Cash and bank deposits | 72.58 | 79.18 | 50.54 | 47.79 | 62.18 |
| Cash and cash equivalents | 72.58 | 79.18 | 50.54 | 47.79 | 62.18 |
| Balance sheet total (assets) | 91.55 | 89.31 | 61.23 | 52.29 | 66.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -30.00 | -20.00 | -25.00 | ||
| Retained earnings | 79.91 | 41.03 | 44.05 | 16.15 | 4.55 |
| Profit of the financial year | 1.12 | 3.02 | 2.10 | 8.56 | 32.44 |
| Shareholders equity total | 81.03 | 84.05 | 56.15 | 44.71 | 51.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.32 | 0.85 | 0.59 | 2.42 | 9.15 |
| Other non-interest bearing current liabilities | 10.21 | 4.40 | 4.49 | 5.16 | 5.54 |
| Current liabilities total | 10.53 | 5.25 | 5.08 | 7.58 | 14.70 |
| Balance sheet total (liabilities) | 91.55 | 89.31 | 61.23 | 52.29 | 66.68 |
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