AWB 22 ApS — Credit Rating and Financial Key Figures
CVR number: 43271148
Rustenborgvej 4 A, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.96 | 364.85 | 1 542.72 |
| Employee benefit expenses | - 160.06 | - 673.80 | |
| EBIT | -9.96 | 204.79 | 868.92 |
| Other financial expenses | -3.10 | -3.92 | -3.59 |
| Pre-tax profit | -13.06 | 200.87 | 865.33 |
| Income taxes | -42.31 | - 192.26 | |
| Net earnings | -13.06 | 158.57 | 673.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 212.13 | 211.06 | |
| Current other receivables | 300.00 | 0.81 | |
| Short term receivables total | 300.00 | 212.93 | 211.06 |
| Cash and bank deposits | 37.44 | 148.50 | 1 009.30 |
| Cash and cash equivalents | 37.44 | 148.50 | 1 009.30 |
| Balance sheet total (assets) | 337.44 | 361.43 | 1 220.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | -13.06 | 10.51 | |
| Profit of the financial year | -13.06 | 158.57 | 673.07 |
| Shareholders equity total | 26.94 | 185.51 | 858.58 |
| Non-current liabilities total | |||
| Current owed to participating | 305.50 | 14.11 | 19.48 |
| Short-term deferred tax liabilities | 42.31 | 192.26 | |
| Other non-interest bearing current liabilities | 5.00 | 119.51 | 150.04 |
| Current liabilities total | 310.50 | 175.93 | 361.78 |
| Balance sheet total (liabilities) | 337.44 | 361.43 | 1 220.36 |
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