AWE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33786468
Jakob Dannefærds Vej 14, 1973 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | -10.73 | -14.30 | -15.04 | -20.31 |
| EBIT | -10.15 | -10.73 | -14.30 | -15.04 | -20.31 |
| Other financial income | 1 000.41 | 688.24 | 158.22 | 694.15 | 787.71 |
| Other financial expenses | - 109.94 | - 100.18 | -1 089.97 | - 118.15 | - 163.59 |
| Net income from associates (fin.) | 27.00 | ||||
| Pre-tax profit | 907.31 | 577.33 | - 946.05 | 560.97 | 603.80 |
| Income taxes | - 203.28 | - 127.01 | 208.13 | - 130.36 | - 132.30 |
| Net earnings | 704.03 | 450.32 | - 737.92 | 430.61 | 471.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 |
| Investments total | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Current other receivables | 123.24 | 184.89 | |||
| Current deferred tax assets | 15.56 | 275.44 | 144.50 | 12.57 | |
| Short term receivables total | 143.56 | 128.00 | 403.44 | 395.75 | 325.46 |
| Other current investments | 3 999.64 | 5 231.70 | 3 853.40 | 4 445.82 | 5 706.67 |
| Cash and bank deposits | 746.22 | 5.36 | 726.70 | 588.71 | 233.25 |
| Cash and cash equivalents | 4 745.87 | 5 237.05 | 4 580.10 | 5 034.53 | 5 939.92 |
| Balance sheet total (assets) | 4 948.13 | 5 423.76 | 5 042.24 | 5 488.98 | 6 324.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 817.32 | 1 521.35 | 1 914.47 | 1 176.55 | 1 607.16 |
| Profit of the financial year | 704.03 | 450.32 | - 737.92 | 430.61 | 471.50 |
| Shareholders equity total | 2 321.35 | 2 771.67 | 1 976.55 | 2 407.16 | 2 878.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 412.38 | 2 540.07 | 2 953.68 | 3 071.82 | 3 435.41 |
| Short-term deferred tax liabilities | 204.24 | 101.84 | 101.84 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.18 | 0.17 | ||
| Current liabilities total | 2 626.79 | 2 652.09 | 3 065.69 | 3 081.82 | 3 445.41 |
| Balance sheet total (liabilities) | 4 948.13 | 5 423.76 | 5 042.24 | 5 488.98 | 6 324.08 |
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