AWABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32940315
Sølvgade 4, 1307 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.83 | -5.36 | -9.01 | -8.50 |
| Gross profit | -4.00 | -5.83 | -5.36 | -9.01 | -8.50 |
| EBIT | -4.00 | -5.83 | -5.36 | -9.01 | -8.50 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.53 | -0.11 | -1.06 | -0.30 | |
| Pre-tax profit | -4.53 | -5.94 | -6.42 | -9.30 | -8.45 |
| Net earnings | -4.53 | -5.94 | -6.42 | -9.30 | -8.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 325.71 | 276.27 | 215.85 | 191.61 | 82.50 |
| Cash and cash equivalents | 325.71 | 276.27 | 215.85 | 191.61 | 82.50 |
| Balance sheet total (assets) | 335.71 | 276.27 | 215.85 | 191.61 | 82.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 202.73 | 202.73 | 202.73 | ||
| Shares repurchased | 54.00 | 54.00 | 57.20 | 58.90 | |
| Retained earnings | -0.99 | -59.52 | - 122.66 | 14.75 | 5.45 |
| Profit of the financial year | -4.53 | -5.94 | -6.42 | -9.30 | -8.45 |
| Shareholders equity total | 331.21 | 271.27 | 210.85 | 144.35 | 77.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 5.00 | 5.50 | 5.50 |
| Current owed to participating | 41.76 | ||||
| Current liabilities total | 4.50 | 5.00 | 5.00 | 47.26 | 5.50 |
| Balance sheet total (liabilities) | 335.71 | 276.27 | 215.85 | 191.61 | 82.50 |
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