AW REGNSKAB ApS
CVR number: 32768393
Havrevænget 1, Rindum 6950 Ringkøbing
alex.awregnskab@gmail.com
tel: 98322331
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.00 | 560.00 | 333.00 | 79.00 | 39.61 |
| Employee benefit expenses | - 407.00 | - 318.00 | - 219.00 | -64.00 | -70.65 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | -56.00 | -17.00 | -35.00 | -36.00 | -32.39 |
| EBIT | 121.00 | 192.00 | 79.00 | -21.00 | -63.42 |
| Other financial income | 49.00 | 42.00 | 451.00 | 94.00 | 162.13 |
| Other financial expenses | -84.00 | -33.00 | -2.00 | - 140.00 | -0.80 |
| Pre-tax profit | 86.00 | 201.00 | 528.00 | -67.00 | 97.91 |
| Income taxes | -20.00 | -43.00 | - 116.00 | 14.00 | -22.22 |
| Net earnings | 66.00 | 158.00 | 412.00 | -53.00 | 75.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.00 | 308.00 | 279.00 | 240.00 | 210.53 |
| Tangible assets total | 155.00 | 308.00 | 279.00 | 240.00 | 210.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.00 | 216.00 | 44.00 | 29.00 | 2.30 |
| Prepayments and accrued income | 14.00 | 7.00 | 1.73 | ||
| Current other receivables | 1.00 | 3.00 | 1.20 | ||
| Current deferred tax assets | 16.00 | 9.00 | 37.00 | 40.49 | |
| Short term receivables total | 211.00 | 233.00 | 47.00 | 66.00 | 45.71 |
| Other current investments | 776.00 | 1 451.00 | 2 273.00 | 1 592.00 | 1 675.88 |
| Cash and bank deposits | 1 214.00 | 439.00 | 109.00 | 606.00 | 506.65 |
| Cash and cash equivalents | 1 990.00 | 1 890.00 | 2 382.00 | 2 198.00 | 2 182.53 |
| Balance sheet total (assets) | 2 356.00 | 2 431.00 | 2 708.00 | 2 504.00 | 2 438.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 110.00 |
| Retained earnings | 1 893.00 | 1 859.00 | 1 917.00 | 2 228.00 | 2 065.36 |
| Profit of the financial year | 66.00 | 158.00 | 412.00 | -53.00 | 75.69 |
| Shareholders equity total | 2 184.00 | 2 242.00 | 2 554.00 | 2 400.00 | 2 376.06 |
| Provisions | 6.00 | 13.00 | 20.00 | 5.00 | 11.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 9.50 |
| Short-term deferred tax liabilities | 70.00 | ||||
| Other non-interest bearing current liabilities | 156.00 | 166.00 | 54.00 | 89.00 | 41.34 |
| Current liabilities total | 166.00 | 176.00 | 134.00 | 99.00 | 50.84 |
| Balance sheet total (liabilities) | 2 356.00 | 2 431.00 | 2 708.00 | 2 504.00 | 2 438.77 |
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