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AwareCare ApS — Credit Rating and Financial Key Figures

CVR number: 38894315
Sensommervej 153, 8600 Silkeborg
info@awarecare.eu
tel: 60257020
www.awarecare.eu
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.28-9.1532.3860.56- 157.82
Total depreciation-9.15
EBIT-28.43-9.1532.3860.56- 157.82
Other financial income15.231 068.730.050.03
Other financial expenses-25.44-0.58- 627.77-1 635.61- 335.51
Reduction non-current investment assets- 396.33-1 108.44
Net income from associates (fin.)396.3522.04-22.0420.00
Pre-tax profit-38.63-9.73- 613.07-1 597.05- 473.30
Income taxes10.102.14-1.85812.4533.11
Net earnings-28.53-7.59- 614.92- 784.60- 440.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 110.5922.04
Participating interests71.35
Investments total1 181.9422.04
Long term receivables total
Inventories total
Current trade debtors450.00450.000.5617.023.52
Current amounts owed by group member comp.688.96
Current owed by particip. interest comp.562.56
Current other receivables3.00604.93247.1349.70
Current deferred tax assets1.852.14
Short term receivables total1 706.36452.14605.49264.1553.21
Cash and bank deposits8.061.050.213.490.03
Cash and cash equivalents8.061.050.213.490.03
Balance sheet total (assets)2 896.36453.19627.74267.6453.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0041.0041.0051.00
Shares repurchased114.40
Retained earnings898.00- 185.08868.47253.55258.95
Profit of the financial year-28.53-7.59- 614.92- 784.60- 440.19
Shareholders equity total1 023.87- 152.67294.55- 490.05- 130.24
Non-current owed to group member1 657.58585.37
Non-current other liabilities-42.86
Non-current deferred tax liabilities42.86
Non-current liabilities total1 657.58585.37
Current loans from credit institutions150.0039.0018.79
Current trade creditors43.2326.3816.85113.31157.57
Current owed to participating86.94
Current owed to group member490.53487.73
Short-term deferred tax liabilities36.1042.8624.16
Other non-interest bearing current liabilities- 354.9448.9055.2420.017.12
Current liabilities total214.92605.87333.19172.32183.48
Balance sheet total (liabilities)2 896.36453.19627.74267.6453.24
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