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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 244.49 | 153.05 | -99.58 | -6.20 |
| EBIT | - 244.49 | 153.05 | -99.58 | -6.20 |
| Other financial income | 2.09 | |||
| Other financial expenses | -0.71 | -0.15 | -8.10 | -13.80 |
| Pre-tax profit | - 245.20 | 152.90 | - 107.67 | -17.91 |
| Income taxes | 53.94 | -34.13 | -16.02 | -11.52 |
| Net earnings | - 191.26 | 118.78 | - 123.69 | -29.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 19.91 | 19.91 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 55.06 | |||
| 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 | 55.06 |
| Cash and bank deposits | 4.80 | 86.38 | 1.34 | 6.80 |
| Cash and cash equivalents | 4.80 | 86.38 | 1.34 | 6.80 |
| Balance sheet total (assets) | 58.74 | 161.11 | 59.45 | 81.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 191.26 | -72.48 | - 196.17 | |
| Profit of the financial year | - 191.26 | 118.78 | - 123.69 | -29.43 |
| Shareholders equity total | - 151.26 | -32.48 | - 156.17 | - 185.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.68 | 6.00 | 16.00 | |
| Current owed to participating | 179.68 | 209.52 | 243.60 | |
| Short-term deferred tax liabilities | 7.72 | |||
| Other non-interest bearing current liabilities | 210.00 | 2.22 | 0.10 | 0.05 |
| Current liabilities total | 210.00 | 193.59 | 215.62 | 267.37 |
| Balance sheet total (liabilities) | 58.74 | 161.11 | 59.45 | 81.77 |
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.