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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 026.23 | - 812.03 |
| EBIT | 1 026.23 | - 812.03 |
| Other financial income | 3.76 | |
| Other financial expenses | -11.87 | -0.01 |
| Pre-tax profit | 1 018.12 | - 812.05 |
| Income taxes | - 153.43 | 131.56 |
| Net earnings | 864.69 | - 680.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 72.47 | 133.12 |
| Investments total | 72.47 | 133.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 134.18 | |
| Current owed by particip. interest comp. | 205.12 | |
| Current deferred tax assets | 131.56 | |
| Short term receivables total | 339.29 | 131.56 |
| Cash and bank deposits | 653.29 | 260.21 |
| Cash and cash equivalents | 653.29 | 260.21 |
| Balance sheet total (assets) | 1 065.05 | 524.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 864.69 | |
| Profit of the financial year | 864.69 | - 680.48 |
| Shareholders equity total | 904.69 | 224.21 |
| Non-current liabilities total | ||
| Current trade creditors | 1.50 | |
| Current owed to group member | 138.82 | |
| Short-term deferred tax liabilities | 153.43 | 153.43 |
| Other non-interest bearing current liabilities | 6.93 | 6.93 |
| Current liabilities total | 160.35 | 300.68 |
| Balance sheet total (liabilities) | 1 065.05 | 524.89 |
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