AW REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32768393
Havrevænget 1, Rindum 6950 Ringkøbing
alex.awregnskab@gmail.com
tel: 98322331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.00 | 333.00 | 79.00 | 40.00 | -55.13 |
| Employee benefit expenses | - 318.00 | - 219.00 | -64.00 | -70.00 | -81.69 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | -17.00 | -35.00 | -36.00 | -33.00 | -32.39 |
| EBIT | 192.00 | 79.00 | -21.00 | -63.00 | - 169.22 |
| Other financial income | 42.00 | 451.00 | 94.00 | 162.00 | 218.70 |
| Other financial expenses | -33.00 | -2.00 | - 140.00 | -1.00 | -4.25 |
| Pre-tax profit | 201.00 | 528.00 | -67.00 | 98.00 | 45.23 |
| Income taxes | -43.00 | - 116.00 | 14.00 | -22.00 | 1.54 |
| Net earnings | 158.00 | 412.00 | -53.00 | 76.00 | 46.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.00 | 279.00 | 240.00 | 211.00 | 178.14 |
| Tangible assets total | 308.00 | 279.00 | 240.00 | 211.00 | 178.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.00 | 44.00 | 29.00 | 2.00 | |
| Prepayments and accrued income | 7.00 | 2.00 | |||
| Current other receivables | 1.00 | 3.00 | 1.00 | ||
| Current deferred tax assets | 9.00 | 37.00 | 41.00 | 52.25 | |
| Short term receivables total | 233.00 | 47.00 | 66.00 | 46.00 | 52.25 |
| Other current investments | 1 451.00 | 2 273.00 | 1 592.00 | 1 676.00 | 1 786.86 |
| Cash and bank deposits | 439.00 | 109.00 | 606.00 | 507.00 | 422.48 |
| Cash and cash equivalents | 1 890.00 | 2 382.00 | 2 198.00 | 2 183.00 | 2 209.35 |
| Balance sheet total (assets) | 2 431.00 | 2 708.00 | 2 504.00 | 2 440.00 | 2 439.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 110.00 | 750.00 |
| Retained earnings | 1 859.00 | 1 917.00 | 2 228.00 | 2 065.00 | 1 391.06 |
| Profit of the financial year | 158.00 | 412.00 | -53.00 | 76.00 | 46.77 |
| Shareholders equity total | 2 242.00 | 2 554.00 | 2 400.00 | 2 376.00 | 2 312.83 |
| Provisions | 13.00 | 20.00 | 5.00 | 12.00 | 13.36 |
| 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 | 166.00 | 54.00 | 89.00 | 42.00 | 104.05 |
| Current liabilities total | 176.00 | 134.00 | 99.00 | 52.00 | 113.55 |
| Balance sheet total (liabilities) | 2 431.00 | 2 708.00 | 2 504.00 | 2 440.00 | 2 439.74 |
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