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Awareness VR ApS — Credit Rating and Financial Key Figures
CVR number: 41580437
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 107.90 | -21.65 | 230.82 |
| Employee benefit expenses | -68.18 | - 240.21 | - 481.44 |
| EBIT | - 176.08 | - 261.85 | - 250.62 |
| Other financial expenses | -0.43 | -0.22 | -8.03 |
| Pre-tax profit | - 176.51 | - 262.07 | - 258.65 |
| Income taxes | 5.76 | ||
| Net earnings | - 176.51 | - 262.07 | - 252.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 42.74 | 17.34 | 17.34 |
| Current deferred tax assets | 5.76 | ||
| Short term receivables total | 42.74 | 17.34 | 23.10 |
| Cash and bank deposits | 35.67 | 34.05 | 59.32 |
| Cash and cash equivalents | 35.67 | 34.05 | 59.32 |
| Balance sheet total (assets) | 78.41 | 51.39 | 82.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 176.51 | - 438.58 | |
| Profit of the financial year | - 176.51 | - 262.07 | - 252.89 |
| Shareholders equity total | - 136.51 | - 398.58 | - 651.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 132.76 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 200.00 | 345.94 | 415.94 |
| Current owed to group member | 77.00 | 103.00 | |
| Other non-interest bearing current liabilities | 8.92 | 21.03 | 76.19 |
| Current liabilities total | 214.92 | 449.97 | 733.89 |
| Balance sheet total (liabilities) | 78.41 | 51.39 | 82.41 |
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