AWWA ApS — Credit Rating and Financial Key Figures
CVR number: 39617269
Sønder Tranders Vej 153 E, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -5.00 | 489.88 | -6.19 | - 163.77 |
| EBIT | -5.80 | -5.00 | 489.88 | -6.19 | - 163.77 |
| Other financial income | 17.47 | 9.71 | |||
| Other financial expenses | - 229.80 | - 389.15 | -11.40 | -0.73 | -1.15 |
| Pre-tax profit | - 235.61 | - 394.15 | 478.48 | 10.56 | - 155.20 |
| Income taxes | 1.28 | -1.94 | -16.59 | -2.31 | -0.15 |
| Net earnings | - 234.33 | - 396.10 | 461.89 | 8.25 | - 155.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 89.15 | 57.08 | 102.24 | ||
| Long term receivables total | 89.15 | 57.08 | 102.24 | ||
| Raw materials and consumables | 24.40 | ||||
| Inventories total | 24.40 | ||||
| Current other receivables | 1 140.59 | 1 140.59 | 100.00 | 1.48 | |
| Current deferred tax assets | 1.94 | 0.31 | |||
| Short term receivables total | 1 142.53 | 1 140.59 | 100.00 | 1.79 | |
| Cash and bank deposits | 0.92 | 181.44 | 4.93 | 8.23 | |
| Cash and cash equivalents | 0.92 | 181.44 | 4.93 | 8.23 | |
| Balance sheet total (assets) | 1 232.59 | 1 140.59 | 181.44 | 162.01 | 136.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 269.00 | ||||
| Retained earnings | 6.99 | 41.66 | - 354.44 | 107.46 | 115.70 |
| Profit of the financial year | - 234.33 | - 396.10 | 461.89 | 8.25 | - 155.36 |
| Shareholders equity total | 81.66 | - 314.44 | 147.46 | 155.70 | 0.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.10 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 16.59 | 2.31 | |||
| Other non-interest bearing current liabilities | 1 150.93 | 1 450.93 | 13.40 | 0.00 | 132.22 |
| Current liabilities total | 1 150.93 | 1 455.02 | 33.99 | 6.31 | 136.32 |
| Balance sheet total (liabilities) | 1 232.59 | 1 140.59 | 181.44 | 162.01 | 136.67 |
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