Awio ApS — Credit Rating and Financial Key Figures
CVR number: 40652531
Beringsvej 7, 2000 Frederiksberg
stig@awio.dk
tel: 22499499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.36 | 80.14 | -12.44 | -1.80 | -3.93 |
| Employee benefit expenses | - 152.10 | -44.27 | -0.68 | ||
| EBIT | -50.73 | 35.87 | -12.44 | -2.48 | -3.93 |
| Other financial expenses | -0.13 | -3.10 | -0.17 | -1.80 | |
| Pre-tax profit | -50.86 | 32.77 | -12.61 | -4.28 | -3.93 |
| Net earnings | -50.86 | 32.77 | -12.61 | -4.28 | -3.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.46 | 4.86 | 4.86 | 4.86 | |
| Current amounts owed by group member comp. | 1.97 | 1.97 | 2.59 | ||
| Current other receivables | 2.34 | 2.34 | 2.34 | ||
| Short term receivables total | 53.46 | 9.17 | 9.17 | 9.79 | |
| Cash and bank deposits | 11.65 | 0.12 | 20.21 | 14.35 | 9.79 |
| Cash and cash equivalents | 11.65 | 0.12 | 20.21 | 14.35 | 9.79 |
| Balance sheet total (assets) | 11.65 | 53.58 | 29.37 | 23.52 | 19.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.86 | -18.09 | -30.70 | -34.98 | |
| Profit of the financial year | -50.86 | 32.77 | -12.61 | -4.28 | -3.93 |
| Shareholders equity total | -10.86 | 21.91 | 9.30 | 5.02 | 1.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.57 | 1.57 | |||
| Current owed to participating | 5.00 | 5.00 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 15.00 | 15.00 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 17.51 | 10.10 | |||
| Current liabilities total | 22.51 | 31.67 | 20.07 | 18.50 | 18.50 |
| Balance sheet total (liabilities) | 11.65 | 53.58 | 29.37 | 23.52 | 19.59 |
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