Awesom-O 4000 ApS — Credit Rating and Financial Key Figures
CVR number: 42301671
Prinsesse Christines Vej 10, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 244.49 | 153.05 | -99.58 |
| EBIT | - 244.49 | 153.05 | -99.58 |
| Other financial expenses | -0.71 | -0.15 | -8.10 |
| Pre-tax profit | - 245.20 | 152.90 | - 107.67 |
| Income taxes | 53.94 | -34.13 | -16.02 |
| Net earnings | - 191.26 | 118.78 | - 123.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 19.91 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 54.91 | 34.40 | |
| Current deferred tax assets | 53.94 | 19.82 | 3.80 |
| Short term receivables total | 53.94 | 74.72 | 38.20 |
| Cash and bank deposits | 4.80 | 86.38 | 1.34 |
| Cash and cash equivalents | 4.80 | 86.38 | 1.34 |
| Balance sheet total (assets) | 58.74 | 161.11 | 59.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 191.26 | -72.48 | |
| Profit of the financial year | - 191.26 | 118.78 | - 123.69 |
| Shareholders equity total | - 151.26 | -32.48 | - 156.17 |
| Non-current liabilities total | |||
| Current trade creditors | 11.68 | 6.00 | |
| Current owed to participating | 179.68 | 209.52 | |
| Other non-interest bearing current liabilities | 210.00 | 2.22 | 0.10 |
| Current liabilities total | 210.00 | 193.59 | 215.62 |
| Balance sheet total (liabilities) | 58.74 | 161.11 | 59.45 |
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