Awio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41432128
Beringsvej 7, 2000 Frederiksberg
stig@awio.dk
tel: 22499499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.90 | -1.61 | -2.59 | 1.57 |
| EBIT | -4.90 | -1.61 | -2.59 | 1.57 |
| Other financial expenses | -0.01 | -0.00 | -1.21 | -0.10 |
| Net income from associates (fin.) | -8.10 | -12.61 | -4.28 | |
| Pre-tax profit | -4.90 | -9.71 | -16.41 | -2.80 |
| Income taxes | 0.58 | -0.58 | ||
| Net earnings | -4.33 | -10.28 | -16.41 | -2.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30.00 | 21.91 | 9.30 | 5.02 |
| Investments total | 30.00 | 21.91 | 9.30 | 5.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 0.58 | |||
| Short term receivables total | 5.58 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 0.10 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.10 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 35.67 | 26.96 | 14.36 | 10.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.33 | -14.61 | -31.02 | |
| Profit of the financial year | -4.33 | -10.28 | -16.41 | -2.80 |
| Shareholders equity total | 35.67 | 25.39 | 8.98 | 6.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.57 | 1.57 | ||
| Current owed to participating | 0.63 | 1.93 | ||
| Current owed to group member | 1.97 | 1.97 | ||
| Other non-interest bearing current liabilities | 1.21 | 0.00 | ||
| Current liabilities total | 1.57 | 5.38 | 3.91 | |
| Balance sheet total (liabilities) | 35.67 | 26.96 | 14.36 | 10.08 |
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