AWA Teambuilding ApS — Credit Rating and Financial Key Figures
CVR number: 41860944
Gothersgade 101 C, 1123 København K
we@teambuild.cc
tel: 91525291
www.a-w-a.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 121.40 | 1 626.60 | 1 870.30 | 2 133.68 |
| Employee benefit expenses | - 186.76 | -1 555.87 | -1 706.13 | -2 091.13 |
| Total depreciation | - 129.35 | - 129.35 | - 129.35 | - 129.35 |
| EBIT | 805.29 | -58.62 | 34.82 | -86.79 |
| Other financial income | -0.60 | 3.78 | 4.07 | |
| Other financial expenses | -34.60 | -14.66 | -19.18 | -49.21 |
| Pre-tax profit | 770.09 | -73.28 | 19.42 | - 131.93 |
| Income taxes | - 171.20 | 13.22 | -18.11 | -14.92 |
| Net earnings | 598.88 | -60.05 | 1.31 | - 146.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 462.76 | 385.63 | 308.51 | 231.38 |
| Intangible assets total | 462.76 | 385.63 | 308.51 | 231.38 |
| Machinery and equipment | 156.68 | 104.45 | 52.23 | |
| Tangible assets total | 156.68 | 104.45 | 52.23 | |
| Investments total | ||||
| Non-current loans receivable | 76.84 | 76.84 | ||
| Long term receivables total | 76.84 | 76.84 | ||
| Inventories total | ||||
| Current trade debtors | 313.99 | 260.88 | 444.67 | 411.40 |
| Current other receivables | 76.84 | 91.83 | 14.92 | 230.07 |
| Short term receivables total | 390.83 | 352.71 | 459.59 | 641.47 |
| Cash and bank deposits | 938.91 | 629.28 | 841.61 | 999.92 |
| Cash and cash equivalents | 938.91 | 629.28 | 841.61 | 999.92 |
| Balance sheet total (assets) | 1 949.17 | 1 472.07 | 1 738.77 | 1 949.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 598.88 | 538.83 | 540.14 | |
| Profit of the financial year | 598.88 | -60.05 | 1.31 | - 146.85 |
| Shareholders equity total | 698.88 | 638.83 | 640.14 | 493.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 253.00 | 348.74 | 145.85 | 133.95 |
| Other non-interest bearing current liabilities | 997.29 | 484.50 | 952.78 | 1 322.37 |
| Current liabilities total | 1 250.29 | 833.25 | 1 098.64 | 1 456.33 |
| Balance sheet total (liabilities) | 1 949.17 | 1 472.07 | 1 738.77 | 1 949.61 |
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