Awada Industries ApS — Credit Rating and Financial Key Figures
CVR number: 42512206
Borgmestervangen 31, 2200 København N
awada@dadlnet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 026.23 | - 812.03 | - 522.00 |
| EBIT | 1 026.23 | - 812.03 | - 522.00 |
| Other financial income | 3.76 | ||
| Other financial expenses | -11.87 | -0.01 | |
| Pre-tax profit | 1 018.12 | - 812.05 | - 522.00 |
| Income taxes | - 153.43 | 131.56 | 114.84 |
| Net earnings | 864.69 | - 680.48 | - 407.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 72.47 | 133.12 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 134.18 | 3.05 | |
| Current owed by particip. interest comp. | 205.12 | ||
| Current deferred tax assets | 131.56 | 246.40 | |
| Short term receivables total | 339.29 | 131.56 | 249.45 |
| Cash and bank deposits | 653.29 | 260.21 | 27.77 |
| Cash and cash equivalents | 653.29 | 260.21 | 27.77 |
| Balance sheet total (assets) | 1 065.05 | 524.89 | 277.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 864.69 | 184.21 | |
| Profit of the financial year | 864.69 | - 680.48 | - 407.16 |
| Shareholders equity total | 904.69 | 224.21 | - 182.95 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | ||
| Current owed to group member | 138.82 | 299.82 | |
| Short-term deferred tax liabilities | 153.43 | 153.43 | 153.43 |
| Other non-interest bearing current liabilities | 6.93 | 6.93 | 6.93 |
| Current liabilities total | 160.35 | 300.68 | 460.18 |
| Balance sheet total (liabilities) | 1 065.05 | 524.89 | 277.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.