AWOKE ApS — Credit Rating and Financial Key Figures
CVR number: 42409979
Grønsundvej 2 D, Lendemarke 4780 Stege
kontakt@awokefit.dk
tel: 22820894
www.awokefit.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.13 | - 147.26 | -29.25 | -25.68 |
| EBIT | -54.13 | - 147.26 | -29.25 | -25.68 |
| Other financial income | 0.08 | 0.15 | ||
| Other financial expenses | -4.50 | -0.86 | -1.65 | -4.15 |
| Pre-tax profit | -58.63 | - 148.12 | -30.81 | -29.68 |
| Income taxes | 10.97 | 32.59 | 6.78 | 5.97 |
| Net earnings | -47.66 | - 115.53 | -24.03 | -23.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 42.24 | 54.84 | 51.94 | 46.89 |
| Inventories total | 42.24 | 54.84 | 51.94 | 46.89 |
| Current trade debtors | 10.03 | |||
| Current amounts owed by group member comp. | 5.68 | 11.47 | 17.47 | |
| Current other receivables | 1.38 | |||
| Current deferred tax assets | 10.97 | 43.56 | 50.33 | 56.31 |
| Short term receivables total | 12.35 | 49.23 | 61.80 | 83.81 |
| Cash and bank deposits | 3.84 | 10.89 | 0.01 | 5.34 |
| Cash and cash equivalents | 3.84 | 10.89 | 0.01 | 5.34 |
| Balance sheet total (assets) | 58.43 | 114.97 | 113.76 | 136.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.66 | - 163.20 | - 187.23 | |
| Profit of the financial year | -47.66 | - 115.53 | -24.03 | -23.71 |
| Shareholders equity total | -7.67 | - 123.20 | - 147.23 | - 170.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 25.51 | |||
| Current trade creditors | 11.84 | 11.14 | 7.20 | 11.60 |
| Other non-interest bearing current liabilities | 54.26 | 227.03 | 253.79 | 269.86 |
| Current liabilities total | 66.09 | 238.17 | 260.99 | 306.97 |
| Balance sheet total (liabilities) | 58.43 | 114.97 | 113.76 | 136.03 |
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