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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit65.74140.1978.4187.6099.69
Employee benefit expenses-3.00-5.00
Total depreciation-3.21-3.21-3.21-3.21-3.21
EBIT59.52131.9775.2084.3896.48
Other financial income676.8539.38322.87484.9839.97
Other financial expenses-19.83- 433.48-0.98- 355.37
Pre-tax profit716.54- 262.13397.09569.36- 218.92
Income taxes- 163.2956.29-88.77- 126.5947.14
Net earnings553.26- 205.84308.32442.77- 171.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 403.762 955.762 992.543 427.602 915.45
Long term receivables total1 403.762 955.762 992.543 427.602 915.45
Raw materials and consumables6.006.006.006.006.00
Inventories total6.006.006.006.006.00
Current trade debtors599.41599.41599.41599.41599.41
Current other receivables52.1430.2392.86104.0267.86
Current deferred tax assets1.82
Short term receivables total651.56629.64692.27703.43669.09
Cash and bank deposits2 172.19181.83171.17143.28198.77
Cash and cash equivalents2 172.19181.83171.17143.28198.77
Balance sheet total (assets)4 233.513 773.243 861.994 280.313 789.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings1 506.382 059.631 853.792 162.112 604.88
Profit of the financial year553.26- 205.84308.32442.77- 171.78
Shareholders equity total2 259.632 053.792 362.112 804.882 633.10
Non-current liabilities total
Current trade creditors352.28352.28352.28352.28372.92
Current owed to group member1 534.341 233.991 098.651 078.85757.57
Other non-interest bearing current liabilities87.26133.1848.9444.2925.72
Current liabilities total1 973.881 719.451 499.881 475.431 156.21
Balance sheet total (liabilities)4 233.513 773.243 861.994 280.313 789.31
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