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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 101.36 | 80.14 | -12.44 | -1.80 |
Employee benefit expenses | - 152.10 | -44.27 | -0.68 | |
EBIT | -50.73 | 35.87 | -12.44 | -2.48 |
Other financial expenses | -0.13 | -3.10 | -0.17 | -1.80 |
Pre-tax profit | -50.86 | 32.77 | -12.61 | -4.28 |
Net earnings | -50.86 | 32.77 | -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 debtors | 53.46 | 4.86 | 4.86 | |
Current amounts owed by group member comp. | 1.97 | 1.97 | ||
Current other receivables | 2.34 | 2.34 | ||
Short term receivables total | 53.46 | 9.17 | 9.17 | |
Cash and bank deposits | 11.65 | 0.12 | 20.21 | 14.35 |
Cash and cash equivalents | 11.65 | 0.12 | 20.21 | 14.35 |
Balance sheet total (assets) | 11.65 | 53.58 | 29.37 | 23.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -50.86 | -18.09 | -30.70 | |
Profit of the financial year | -50.86 | 32.77 | -12.61 | -4.28 |
Shareholders equity total | -10.86 | 21.91 | 9.30 | 5.02 |
Non-current liabilities total | ||||
Current trade creditors | 1.57 | 1.57 | ||
Current owed to participating | 5.00 | 5.00 | 3.50 | 3.50 |
Current owed to group member | 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 |
Balance sheet total (liabilities) | 11.65 | 53.58 | 29.37 | 23.52 |
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