AOW Sol ApS — Credit Rating and Financial Key Figures
CVR number: 40614524
Bagsværdvej 93, 2800 Kongens Lyngby
beautytan.lyngby@gmail.com
tel: 29326633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.52 | 195.37 | 381.13 | - 122.54 | 36.16 |
| Employee benefit expenses | -66.96 | - 127.76 | -99.91 | ||
| Total depreciation | - 217.82 | - 217.82 | - 217.82 | - 264.31 | - 116.21 |
| EBIT | 189.70 | -22.46 | 96.35 | - 514.61 | - 179.96 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.23 | -0.81 | -0.98 | -13.53 | |
| Pre-tax profit | 189.46 | -23.27 | 95.37 | - 514.02 | - 193.49 |
| Income taxes | -41.68 | -5.27 | -10.59 | 96.78 | -57.07 |
| Net earnings | 147.78 | -28.54 | 84.79 | - 417.24 | - 250.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 179.76 | 119.84 | 59.92 | ||
| Intangible assets total | 179.76 | 119.84 | 59.92 | ||
| Buildings | 496.95 | 339.04 | 181.14 | 3.01 | |
| Machinery and equipment | 438.60 | 325.40 | |||
| Tangible assets total | 496.95 | 339.04 | 181.14 | 441.61 | 325.40 |
| Investments total | 92.82 | 131.16 | |||
| Non-current other receivables | 92.82 | 92.82 | 92.82 | ||
| Long term receivables total | 92.82 | 92.82 | 92.82 | ||
| Finished products/goods | 3.71 | 6.84 | 125.27 | 3.62 | 6.85 |
| Inventories total | 3.71 | 6.84 | 125.27 | 3.62 | 6.85 |
| Current trade debtors | 101.64 | ||||
| Current amounts owed by group member comp. | 48.19 | ||||
| Current other receivables | 159.81 | 444.30 | 646.01 | 335.07 | 271.16 |
| Current deferred tax assets | 96.52 | 42.53 | |||
| Short term receivables total | 208.00 | 444.30 | 747.65 | 431.58 | 313.69 |
| Cash and bank deposits | 535.33 | 431.76 | 376.94 | 128.80 | 91.05 |
| Cash and cash equivalents | 535.33 | 431.76 | 376.94 | 128.80 | 91.05 |
| Balance sheet total (assets) | 1 516.57 | 1 434.62 | 1 583.74 | 1 098.45 | 868.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 962.79 | ||||
| Asset revaluation reserve | 962.79 | 962.79 | 962.79 | ||
| Retained earnings | 131.03 | 278.81 | 250.27 | - 143.53 | 402.03 |
| Profit of the financial year | 147.78 | -28.54 | 84.79 | - 417.24 | - 250.56 |
| Shareholders equity total | 1 291.60 | 1 263.06 | 1 347.85 | 452.04 | 201.47 |
| Provisions | 50.47 | 38.48 | 0.26 | ||
| Non-current owed to group member | 99.10 | 97.21 | 157.61 | ||
| Non-current liabilities total | 99.10 | 97.21 | 157.61 | ||
| Current trade creditors | 18.60 | 18.60 | 18.60 | 18.60 | 25.00 |
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 381.42 | 453.83 | |||
| Short-term deferred tax liabilities | 56.80 | 17.26 | 48.80 | ||
| Other non-interest bearing current liabilities | 10.61 | 246.39 | 187.83 | ||
| Current liabilities total | 75.40 | 35.86 | 78.02 | 646.41 | 666.68 |
| Balance sheet total (liabilities) | 1 516.57 | 1 434.62 | 1 583.74 | 1 098.45 | 868.16 |
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