AWARENESS ApS — Credit Rating and Financial Key Figures
CVR number: 33637284
Vesterprisvej 23, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | - 106.71 | - 242.09 | -16.15 | -37.82 |
| Employee benefit expenses | - 250.14 | - 166.98 | -55.76 | -23.07 | -8.36 |
| Other operating expenses | -43.13 | ||||
| Total depreciation | -25.60 | -25.60 | -25.60 | -16.00 | |
| EBIT | - 281.44 | - 299.29 | - 323.45 | -98.35 | -46.18 |
| Other financial expenses | -2.81 | -2.52 | -1.08 | -2.62 | -1.49 |
| Pre-tax profit | - 284.26 | - 301.81 | - 324.52 | - 100.97 | -47.67 |
| Income taxes | 51.25 | 65.36 | 70.97 | -18.54 | |
| Net earnings | - 233.00 | - 236.45 | - 253.55 | - 119.51 | -47.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.33 | 91.73 | 66.13 | ||
| Tangible assets total | 117.33 | 91.73 | 66.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.22 | 104.55 | 4.77 | 72.11 | |
| Prepayments and accrued income | 1.16 | 1.16 | |||
| Current other receivables | 1.23 | 5.29 | 3.54 | 0.46 | 7.99 |
| Current deferred tax assets | 95.60 | 126.61 | 130.33 | ||
| Short term receivables total | 205.05 | 237.61 | 139.80 | 72.58 | 7.99 |
| Cash and bank deposits | 0.19 | 56.96 | 18.24 | 17.06 | |
| Cash and cash equivalents | 0.19 | 56.96 | 18.24 | 17.06 | |
| Balance sheet total (assets) | 322.57 | 386.31 | 224.17 | 72.58 | 25.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 99.03 | - 133.97 | - 370.43 | - 623.98 | - 743.49 |
| Profit of the financial year | - 233.00 | - 236.45 | - 253.55 | - 119.51 | -47.67 |
| Shareholders equity total | -53.98 | - 290.43 | - 543.98 | - 663.49 | - 711.15 |
| Provisions | 6.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.02 | 13.96 | |||
| Current trade creditors | 14.02 | 12.94 | 18.50 | 18.50 | 37.50 |
| Current owed to participating | 19.19 | ||||
| Current owed to group member | 246.27 | 600.19 | 730.74 | 635.37 | 697.36 |
| Other non-interest bearing current liabilities | 33.05 | 58.61 | 18.92 | 68.24 | 1.35 |
| Current liabilities total | 370.55 | 671.74 | 768.15 | 736.06 | 736.21 |
| Balance sheet total (liabilities) | 322.57 | 386.31 | 224.17 | 72.58 | 25.05 |
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