AWS Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41587571
Hesselbjergvej 1, 4690 Haslev
aagews@outlook.dk
tel: 51383502
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 128.82 | 5.38 | -12.88 | 54.40 |
Employee benefit expenses | - 112.65 | -17.42 | ||
EBIT | 16.18 | -12.04 | -12.88 | 54.40 |
Other financial income | 10.64 | 5.61 | 6.94 | 8.85 |
Other financial expenses | -0.21 | -13.58 | -21.13 | |
Pre-tax profit | 26.60 | -20.01 | -5.93 | 42.12 |
Income taxes | -5.84 | 1.99 | 1.34 | -9.24 |
Net earnings | 20.76 | -18.02 | -4.59 | 32.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.10 | 2.39 | 0.50 | 0.50 |
Current deferred tax assets | 7.60 | 6.80 | ||
Short term receivables total | 0.10 | 9.99 | 7.30 | 0.50 |
Other current investments | 59.10 | 48.28 | 53.61 | 107.55 |
Cash and bank deposits | 26.19 | 29.48 | 12.89 | 20.79 |
Cash and cash equivalents | 85.29 | 77.76 | 66.51 | 128.34 |
Balance sheet total (assets) | 85.39 | 87.74 | 73.80 | 128.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 50.64 | 32.62 | 28.03 | |
Profit of the financial year | 20.76 | -18.02 | -4.59 | 32.88 |
Shareholders equity total | 60.76 | 72.62 | 68.03 | 100.91 |
Non-current liabilities total | ||||
Current trade creditors | 9.50 | 15.12 | 5.00 | 10.00 |
Short-term deferred tax liabilities | 5.84 | 2.48 | ||
Other non-interest bearing current liabilities | 9.28 | 0.78 | 15.45 | |
Current liabilities total | 24.62 | 15.12 | 5.78 | 27.93 |
Balance sheet total (liabilities) | 85.39 | 87.74 | 73.80 | 128.84 |
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