AwaInvest ApS — Credit Rating and Financial Key Figures
CVR number: 43220837
Vingen 4, 2970 Hørsholm
mamadou@keita.dk
tel: 51557307
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -90.49 | -44.88 | -52.89 |
Total depreciation | -29.90 | -29.90 | |
EBIT | -90.49 | -74.78 | -82.79 |
Pre-tax profit | -90.49 | -74.78 | -82.79 |
Income taxes | 19.91 | 16.45 | 18.21 |
Net earnings | -70.58 | -58.33 | -64.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 149.49 | 145.59 | 115.70 |
Tangible assets total | 149.49 | 145.59 | 115.70 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2.50 | ||
Current other receivables | 0.41 | 2.40 | |
Current deferred tax assets | 19.91 | 39.43 | 58.31 |
Short term receivables total | 19.91 | 39.84 | 63.21 |
Cash and bank deposits | 0.67 | 0.70 | 0.53 |
Cash and cash equivalents | 0.67 | 0.70 | 0.53 |
Balance sheet total (assets) | 170.07 | 186.13 | 179.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -70.58 | - 128.91 | |
Profit of the financial year | -70.58 | -58.33 | -64.58 |
Shareholders equity total | -30.58 | -88.91 | - 153.49 |
Provisions | 3.08 | 3.74 | |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 4.25 | 18.86 | |
Current owed to group member | 195.63 | 262.72 | 305.33 |
Other non-interest bearing current liabilities | 0.03 | ||
Current liabilities total | 200.66 | 271.97 | 329.19 |
Balance sheet total (liabilities) | 170.07 | 186.13 | 179.44 |
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