AWINOVA ApS — Credit Rating and Financial Key Figures
CVR number: 32879926
Ellegårdsvænge 7, 2820 Gentofte
dan.saugstrup@awinova.com
tel: 20733533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.28 | -10.62 | 5.07 | -14.90 | -23.82 |
| EBIT | 28.28 | -10.62 | 5.07 | -14.90 | -23.82 |
| Other financial income | 41.17 | 56.50 | -64.45 | 0.31 | |
| Other financial expenses | -17.33 | -7.66 | |||
| Pre-tax profit | 69.45 | 45.88 | -59.38 | -31.92 | -31.48 |
| Income taxes | -8.23 | -11.30 | 13.33 | 7.02 | 6.67 |
| Net earnings | 61.22 | 34.58 | -46.05 | -24.90 | -24.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.88 | ||||
| Current other receivables | 40.80 | 25.18 | 36.72 | 0.53 | 4.64 |
| Current deferred tax assets | 20.06 | 26.74 | |||
| Short term receivables total | 40.80 | 25.18 | 36.72 | 20.59 | 49.26 |
| Other current investments | 136.62 | 86.43 | 145.82 | 110.64 | |
| Cash and bank deposits | 96.06 | 139.66 | 22.28 | 6.93 | 76.84 |
| Cash and cash equivalents | 232.68 | 226.09 | 168.10 | 117.57 | 76.84 |
| Balance sheet total (assets) | 273.48 | 251.27 | 204.81 | 138.16 | 126.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 28.70 | 28.70 | |||
| Shares repurchased | 22.70 | ||||
| Other reserves | 28.70 | 28.70 | |||
| Retained earnings | 2.21 | 34.73 | 46.61 | 0.56 | -24.34 |
| Profit of the financial year | 61.22 | 34.58 | -46.05 | -24.90 | -24.81 |
| Shareholders equity total | 188.43 | 223.01 | 176.96 | 129.36 | 104.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.55 | ||||
| Other non-interest bearing current liabilities | 85.05 | 28.26 | 27.85 | 8.80 | 12.00 |
| Current liabilities total | 85.05 | 28.26 | 27.85 | 8.80 | 21.55 |
| Balance sheet total (liabilities) | 273.48 | 251.27 | 204.81 | 138.16 | 126.10 |
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