Awaken Body & Mind ApS
CVR number: 37490768
Svalemosevej 35, 4671 Strøby
kasper@awaken.dk
tel: 50290982
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.08 | 33.57 | |||
| External services | -20.00 | -10.05 | |||
| Gross profit | 62.07 | 23.52 | - 195.46 | - 204.69 | - 211.04 |
| Employee benefit expenses | - 109.99 | -0.14 | |||
| Other operating expenses | -26.74 | ||||
| Total depreciation | -61.39 | -46.33 | - 177.34 | ||
| EBIT | 62.07 | 23.52 | - 366.84 | - 251.16 | - 415.11 |
| Other financial income | 6.02 | 19.91 | 0.01 | ||
| Other financial expenses | -27.43 | -20.45 | -16.80 | -11.38 | -21.16 |
| Reduction non-current investment assets | - 400.93 | -47.52 | |||
| Pre-tax profit | - 366.28 | -38.44 | - 363.73 | - 262.54 | - 436.26 |
| Income taxes | 19.22 | -1.53 | 0.02 | ||
| Net earnings | - 347.06 | -39.97 | - 363.71 | - 262.54 | - 436.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 271.48 | 304.62 | 195.22 | ||
| Machinery and equipment | 101.87 | 83.68 | 15.74 | ||
| Tangible assets total | 373.35 | 388.30 | 210.96 | ||
| Holdings in group member companies | 1 350.00 | ||||
| Investments total | 1 350.00 | ||||
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current trade debtors | 11.35 | ||||
| Current amounts owed by group member comp. | 108.34 | ||||
| Prepayments and accrued income | 80.00 | 37.33 | |||
| Current other receivables | 1 118.51 | 270.88 | 26.43 | 31.78 | |
| Current deferred tax assets | 1.43 | 8.29 | 10.02 | ||
| Short term receivables total | 109.77 | 1 126.80 | 292.25 | 106.43 | 69.11 |
| Cash and bank deposits | 76.28 | 11.71 | 30.86 | 18.44 | 31.75 |
| Cash and cash equivalents | 76.28 | 11.71 | 30.86 | 18.44 | 31.75 |
| Balance sheet total (assets) | 1 536.05 | 1 288.51 | 696.47 | 513.18 | 311.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.00 | ||||
| Retained earnings | 1 128.08 | 669.02 | 629.06 | 265.35 | 2.81 |
| Profit of the financial year | - 347.06 | -39.97 | - 363.71 | - 262.54 | - 436.26 |
| Shareholders equity total | 831.02 | 791.06 | 315.35 | 52.81 | - 383.45 |
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current loans from credit institutions | 4.92 | 344.92 | 186.79 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.74 | 8.13 |
| Current owed to participating | 413.43 | 649.94 | |||
| Current owed to group member | 10.82 | ||||
| Short-term deferred tax liabilities | 74.74 | ||||
| Other non-interest bearing current liabilities | 104.55 | 142.53 | 184.33 | 37.19 | 37.19 |
| Current liabilities total | 205.03 | 497.45 | 381.12 | 460.36 | 695.27 |
| Balance sheet total (liabilities) | 1 536.05 | 1 288.51 | 696.47 | 513.18 | 311.82 |
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