AWC Finans ApS — Credit Rating and Financial Key Figures
CVR number: 32362265
Christians Brygge 24, 1559 København V
cadi@jfch.dk
tel: 27515555
www.ileasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 258.36 | 86.02 | - 235.11 | -95.94 | -11.18 |
| Total depreciation | -69.55 | - 330.36 | -60.00 | -80.00 | |
| EBIT | - 327.91 | - 244.34 | - 295.11 | - 175.94 | -11.18 |
| Other financial income | 4.32 | 207.15 | 0.00 | ||
| Other financial expenses | -0.37 | -0.29 | -0.04 | -0.00 | -2.14 |
| Pre-tax profit | - 323.97 | -37.48 | - 431.52 | - 175.94 | -13.31 |
| Income taxes | 71.13 | 7.04 | 173.94 | ||
| Net earnings | - 252.84 | -30.44 | - 257.58 | - 175.94 | -13.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 025.92 | 358.81 | 80.00 | |
| Tangible assets total | 1 025.92 | 358.81 | 80.00 | |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 027.61 | 270.63 | 202.41 | |
| Current other receivables | 109.42 | 4.98 | 9.61 | |
| Short term receivables total | 1 027.61 | 380.06 | 207.39 | 9.61 |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 2 053.53 | 738.86 | 287.39 | 9.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 813.60 | -2 066.44 | -2 096.88 | 50.94 | - 125.00 |
| Profit of the financial year | - 252.84 | -30.44 | - 257.58 | - 175.94 | -13.31 |
| Shareholders equity total | -1 941.44 | -1 971.88 | -2 229.46 | -13.31 | |
| Provisions | 44.61 | 37.57 | -0.00 | ||
| Non-current loans from credit institutions | 3 875.17 | 2 631.17 | 2 478.76 | ||
| Non-current liabilities total | 3 875.17 | 2 631.17 | 2 478.76 | ||
| Current loans from credit institutions | 19.59 | 0.01 | 0.09 | ||
| Current trade creditors | 13.64 | 12.00 | 8.00 | 18.95 | |
| Current owed to group member | 30.00 | 30.00 | 30.00 | 3.97 | |
| Other non-interest bearing current liabilities | 11.97 | ||||
| Current liabilities total | 75.19 | 42.01 | 38.09 | 22.92 | |
| Balance sheet total (liabilities) | 2 053.53 | 738.86 | 287.39 | 9.61 |
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