AwareCare ApS — Credit Rating and Financial Key Figures
CVR number: 38894315
Sensommervej 153, 8600 Silkeborg
info@awarecare.eu
tel: 60257020
www.awarecare.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.29 | -19.28 | -9.15 | 32.38 | 60.55 |
| Total depreciation | - 202.39 | -9.15 | |||
| EBIT | -7.10 | -28.43 | -9.15 | 32.38 | 60.55 |
| Other financial income | 15.23 | 1 068.73 | 0.05 | ||
| Other financial expenses | -0.34 | -25.44 | -0.58 | - 627.77 | -1 635.61 |
| Reduction non-current investment assets | - 396.33 | -1 108.44 | |||
| Net income from associates (fin.) | 396.35 | 22.04 | -22.04 | ||
| Pre-tax profit | -7.44 | -38.63 | -9.73 | - 613.07 | -1 597.05 |
| Income taxes | 1.64 | 10.10 | 2.14 | -1.85 | 812.45 |
| Net earnings | -5.80 | -28.53 | -7.59 | - 614.92 | - 784.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 33.41 | ||||
| Intangible assets total | 33.41 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 110.59 | 22.04 | |||
| Participating interests | 71.35 | ||||
| Investments total | 1 181.94 | 22.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.00 | 450.00 | 0.56 | 17.02 | |
| Current amounts owed by group member comp. | 688.96 | ||||
| Current owed by particip. interest comp. | 562.56 | ||||
| Current other receivables | 200.00 | 3.00 | 604.93 | 247.13 | |
| Current deferred tax assets | 1.85 | 2.14 | |||
| Short term receivables total | 200.00 | 1 706.36 | 452.14 | 605.49 | 264.15 |
| Cash and bank deposits | 2.66 | 8.06 | 1.05 | 0.21 | 3.49 |
| Cash and cash equivalents | 2.66 | 8.06 | 1.05 | 0.21 | 3.49 |
| Balance sheet total (assets) | 236.06 | 2 896.36 | 453.19 | 627.74 | 267.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 26.06 | ||||
| Retained earnings | - 333.15 | 898.00 | - 185.08 | 868.47 | 253.55 |
| Profit of the financial year | -5.80 | -28.53 | -7.59 | - 614.92 | - 784.60 |
| Shareholders equity total | - 311.89 | 1 023.87 | - 152.67 | 294.55 | - 490.05 |
| Provisions | 7.35 | ||||
| Non-current owed to group member | 1 657.58 | 585.37 | |||
| Non-current other liabilities | -42.86 | ||||
| Non-current deferred tax liabilities | 36.10 | 42.86 | |||
| Non-current liabilities total | 36.10 | 1 657.58 | 585.37 | ||
| Current loans from credit institutions | 150.00 | 39.00 | |||
| Current trade creditors | 13.91 | 43.23 | 26.38 | 16.85 | 113.31 |
| Current owed to participating | 86.94 | ||||
| Current owed to group member | 489.36 | 490.53 | 487.73 | ||
| Short-term deferred tax liabilities | 36.10 | 42.86 | 24.16 | ||
| Other non-interest bearing current liabilities | 1.23 | - 354.94 | 48.90 | 55.24 | 20.01 |
| Current liabilities total | 504.50 | 214.92 | 605.87 | 333.19 | 172.32 |
| Balance sheet total (liabilities) | 236.06 | 2 896.36 | 453.19 | 627.74 | 267.64 |
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