Aworks ApS — Credit Rating and Financial Key Figures
CVR number: 38021591
Amager Boulevard 127, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 190.85 | -31.64 | |||
EBIT | - 190.85 | -31.64 | |||
Other financial expenses | -0.02 | -0.65 | -1.11 | ||
Pre-tax profit | - 190.85 | -31.64 | -0.02 | -0.65 | -1.11 |
Net earnings | - 190.85 | -31.64 | -0.02 | -0.65 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.68 | 2.52 | |||
Short term receivables total | 2.68 | 2.52 | |||
Cash and bank deposits | 7.34 | 1.36 | 3.08 | 2.43 | 1.32 |
Cash and cash equivalents | 7.34 | 1.36 | 3.08 | 2.43 | 1.32 |
Balance sheet total (assets) | 10.02 | 3.88 | 3.08 | 2.43 | 1.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | - 364.61 | - 555.46 | - 587.10 | - 587.12 | - 587.77 |
Profit of the financial year | - 190.85 | -31.64 | -0.02 | -0.65 | -1.11 |
Shareholders equity total | - 305.46 | - 337.10 | - 337.12 | - 337.77 | - 338.88 |
Non-current liabilities total | |||||
Current owed to participating | 315.48 | 340.98 | 340.20 | 340.20 | 340.20 |
Current liabilities total | 315.48 | 340.98 | 340.20 | 340.20 | 340.20 |
Balance sheet total (liabilities) | 10.02 | 3.88 | 3.08 | 2.43 | 1.32 |
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