AW Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39997355
Amalienborgvej 57, 9400 Nørresundby
ash@trachflush.com
tel: 77774048
www.trachflush.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.44 | 263.69 | 239.77 | 186.51 | 581.31 |
| Employee benefit expenses | - 177.58 | - 184.87 | - 204.88 | - 982.86 | |
| Total depreciation | -56.52 | -56.52 | -56.63 | ||
| EBIT | 467.35 | 78.81 | 239.77 | -74.89 | - 458.17 |
| Other financial income | 0.11 | 9.07 | 0.20 | ||
| Other financial expenses | -0.79 | -20.91 | -47.00 | -20.19 | -2.26 |
| Pre-tax profit | 466.55 | 57.91 | 192.88 | -86.01 | - 460.23 |
| Income taxes | -99.84 | 387.41 | 384.96 | 299.79 | 143.76 |
| Net earnings | 366.71 | 445.32 | 577.84 | 213.78 | - 316.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 077.53 | 12 552.89 | 16 831.55 | 19 250.07 | |
| Intangible rights | 791.35 | 791.35 | 791.35 | 734.83 | 678.20 |
| Intangible assets total | 791.35 | 6 868.88 | 13 344.24 | 17 566.38 | 19 928.27 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.74 | ||||
| Inventories total | 157.74 | ||||
| Current trade debtors | 216.00 | 0.76 | 32.63 | 79.26 | |
| Current other receivables | 773.90 | 509.62 | 302.77 | 261.96 | |
| Current deferred tax assets | 1 337.06 | 1 424.58 | 606.64 | 532.07 | |
| Short term receivables total | 216.00 | 2 111.72 | 1 934.20 | 942.03 | 873.29 |
| Cash and bank deposits | 173.43 | 5 437.11 | 3 593.85 | 424.81 | 396.48 |
| Cash and cash equivalents | 173.43 | 5 437.11 | 3 593.85 | 424.81 | 396.48 |
| Balance sheet total (assets) | 1 180.79 | 14 417.71 | 18 872.29 | 18 933.22 | 21 355.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 42.83 | 42.83 | 56.02 | 67.24 |
| Other reserves | 30.00 | 4 740.47 | 9 791.25 | 13 128.61 | 15 015.06 |
| Retained earnings | -30.00 | -2 708.59 | -7 314.06 | -8 652.90 | -9 136.78 |
| Profit of the financial year | 366.71 | 445.32 | 577.84 | 213.78 | - 316.47 |
| Shareholders equity total | 376.71 | 2 520.03 | 3 097.87 | 4 745.51 | 5 629.04 |
| Provisions | 99.84 | 1 049.48 | 2 089.11 | 2 395.96 | 3 118.94 |
| Non-current loans from credit institutions | 1 420.07 | ||||
| Non-current liabilities total | 1 420.07 | ||||
| Current loans from credit institutions | 73.30 | ||||
| Advances received | 172.80 | 8 321.82 | |||
| Current trade creditors | 1 592.95 | 3 030.71 | 2 185.60 | 1 799.19 | |
| Current owed to participating | 67.47 | 85.98 | 85.98 | 72.03 | 72.03 |
| Other non-interest bearing current liabilities | 463.97 | 774.14 | 826.73 | 341.32 | 1 543.78 |
| Accruals and deferred income | 8 321.82 | 9 192.81 | 9 192.81 | ||
| Current liabilities total | 704.23 | 10 848.19 | 12 265.25 | 11 791.75 | 12 607.80 |
| Balance sheet total (liabilities) | 1 180.79 | 14 417.71 | 18 872.29 | 18 933.22 | 21 355.78 |
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