AW CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 13898499
Skjalm Hvides Gade 20, 1728 København V
post@aw-consult.dk
tel: 33227312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.62 | 65.74 | 140.19 | 78.41 | 87.60 |
| Employee benefit expenses | -3.00 | -5.00 | |||
| Total depreciation | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
| EBIT | -13.84 | 59.52 | 131.97 | 75.20 | 84.38 |
| Other financial income | 116.15 | 676.85 | 39.38 | 322.87 | 484.98 |
| Other financial expenses | -69.03 | -19.83 | - 433.48 | -0.98 | |
| Pre-tax profit | 33.28 | 716.54 | - 262.13 | 397.09 | 569.36 |
| Income taxes | -8.38 | - 163.29 | 56.29 | -88.77 | - 126.59 |
| Net earnings | 24.90 | 553.26 | - 205.84 | 308.32 | 442.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 851.29 | 1 403.76 | 2 955.76 | 2 992.54 | 3 427.60 |
| Long term receivables total | 2 851.29 | 1 403.76 | 2 955.76 | 2 992.54 | 3 427.60 |
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 599.41 | 599.41 | 599.41 | 599.41 | 599.41 |
| Current other receivables | 36.20 | 52.14 | 30.23 | 92.86 | 104.02 |
| Short term receivables total | 635.61 | 651.56 | 629.64 | 692.27 | 703.43 |
| Cash and bank deposits | 134.90 | 2 172.19 | 181.83 | 171.17 | 143.28 |
| Cash and cash equivalents | 134.90 | 2 172.19 | 181.83 | 171.17 | 143.28 |
| Balance sheet total (assets) | 3 627.80 | 4 233.51 | 3 773.24 | 3 861.99 | 4 280.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 481.47 | 1 506.38 | 2 059.63 | 1 853.79 | 2 162.11 |
| Profit of the financial year | 24.90 | 553.26 | - 205.84 | 308.32 | 442.77 |
| Shareholders equity total | 1 706.38 | 2 259.63 | 2 053.79 | 2 362.11 | 2 804.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 352.28 | 352.28 | 352.28 | 352.28 | 352.28 |
| Current owed to group member | 1 517.79 | 1 534.34 | 1 233.99 | 1 098.65 | 1 078.85 |
| Other non-interest bearing current liabilities | 51.35 | 87.26 | 133.18 | 48.94 | 44.29 |
| Current liabilities total | 1 921.43 | 1 973.88 | 1 719.45 | 1 499.88 | 1 475.43 |
| Balance sheet total (liabilities) | 3 627.80 | 4 233.51 | 3 773.24 | 3 861.99 | 4 280.31 |
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