A.W. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36464747
Lyngbyvej 20, 2100 København Ø
anita@euroejendomme.dk
tel: 70263377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.78 | -13.95 | -15.60 | -7.10 | -2.10 |
| EBIT | -12.78 | -13.95 | -15.60 | -7.10 | -2.10 |
| Other financial income | 1 543.24 | 1 109.92 | 402.50 | 151.91 | 269.58 |
| Other financial expenses | -0.21 | -6 622.77 | -1 350.55 | -3.11 | - 136.08 |
| Net income from associates (fin.) | 2 447.07 | 2 266.03 | 2 434.70 | 2 565.26 | -4 098.28 |
| Pre-tax profit | 3 977.33 | -3 260.77 | 1 471.05 | 2 706.97 | -3 966.89 |
| Income taxes | - 262.56 | 732.25 | - 600.72 | 816.40 | - 312.20 |
| Net earnings | 3 714.77 | -2 528.53 | 870.32 | 3 523.37 | -4 279.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 871.10 | 13 413.63 | 19 093.33 | 20 738.60 | 16 610.26 |
| Investments total | 6 871.10 | 13 413.63 | 19 093.33 | 20 738.60 | 16 610.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 042.98 | 293.58 | 306.63 | ||
| Current owed by particip. interest comp. | 3 568.39 | 3 813.57 | 2 466.33 | 2 599.15 | 2 530.81 |
| Current other receivables | 9 007.60 | 2.50 | 855.94 | 895.33 | |
| Current deferred tax assets | 293.58 | ||||
| Short term receivables total | 13 618.96 | 4 109.65 | 2 759.91 | 3 761.72 | 3 426.14 |
| Cash and bank deposits | 62.84 | 3 547.54 | 358.03 | 15.42 | 338.53 |
| Cash and cash equivalents | 62.84 | 3 547.54 | 358.03 | 15.42 | 338.53 |
| Balance sheet total (assets) | 20 552.90 | 21 070.81 | 22 211.27 | 24 515.74 | 20 374.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 871.10 | 13 413.63 | 19 093.33 | 20 738.60 | 13 050.39 |
| Retained earnings | 9 257.13 | 6 429.37 | -1 778.86 | -2 956.30 | 8 601.91 |
| Profit of the financial year | 3 714.77 | -2 528.53 | 870.32 | 3 523.37 | -4 279.09 |
| Shareholders equity total | 19 893.00 | 17 364.47 | 18 234.79 | 21 355.66 | 17 423.21 |
| Provisions | 653.33 | 215.68 | 816.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 6.57 | 3 490.66 | 3 150.08 | 3 150.07 | 2 941.73 |
| Current liabilities total | 6.57 | 3 490.66 | 3 160.07 | 3 160.07 | 2 951.73 |
| Balance sheet total (liabilities) | 20 552.90 | 21 070.81 | 22 211.27 | 24 515.74 | 20 374.94 |
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