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
Fiscal period length12121212
Net sales
Gross profit101.3680.14-12.44-1.80
Employee benefit expenses- 152.10-44.27-0.68
EBIT-50.7335.87-12.44-2.48
Other financial expenses-0.13-3.10-0.17-1.80
Pre-tax profit-50.8632.77-12.61-4.28
Net earnings-50.8632.77-12.61-4.28

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors53.464.864.86
Current amounts owed by group member comp.1.971.97
Current other receivables2.342.34
Short term receivables total53.469.179.17
Cash and bank deposits11.650.1220.2114.35
Cash and cash equivalents11.650.1220.2114.35
Balance sheet total (assets)11.6553.5829.3723.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-50.86-18.09-30.70
Profit of the financial year-50.8632.77-12.61-4.28
Shareholders equity total-10.8621.919.305.02
Non-current liabilities total
Current trade creditors1.571.57
Current owed to participating5.005.003.503.50
Current owed to group member15.0015.0015.00
Other non-interest bearing current liabilities17.5110.10
Current liabilities total22.5131.6720.0718.50
Balance sheet total (liabilities)11.6553.5829.3723.52
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