AIWAYS Distribution Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 42023078
Unionsvej 15, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 181.71 | -4 504.00 | -1 709.00 | -6 658.00 |
| Employee benefit expenses | -1 991.64 | -3 327.00 | -3 618.00 | -2 854.00 |
| Total depreciation | - 286.56 | - 674.00 | - 766.00 | - 559.00 |
| EBIT | -2 459.92 | -8 505.00 | -6 093.00 | -10 071.00 |
| Other financial income | 158.16 | 1.00 | 1 066.00 | 850.00 |
| Other financial expenses | -21.79 | - 372.00 | -7 419.00 | -1 953.00 |
| Net income from associates (fin.) | 106.00 | 288.00 | -69.00 | |
| Pre-tax profit | -2 323.55 | -8 739.00 | -12 158.00 | -11 243.00 |
| Income taxes | 510.04 | 1 942.00 | 2 739.00 | 2 468.00 |
| Net earnings | -1 813.50 | -6 797.00 | -9 419.00 | -8 775.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 626.60 | 1 224.00 | 790.00 | 359.00 |
| Tangible assets total | 1 626.60 | 1 224.00 | 790.00 | 359.00 |
| Holdings in group member companies | 442.00 | 666.00 | 608.00 | |
| Investments total | 442.00 | 666.00 | 608.00 | |
| Non-current loans receivable | 369.40 | |||
| Long term receivables total | 369.40 | |||
| Raw materials and consumables | 4 082.00 | 3 840.00 | ||
| Finished products/goods | 37 396.30 | 120 528.00 | 33 923.00 | 7 991.00 |
| Advance payments | 8 307.00 | 8 307.00 | ||
| Inventories total | 37 396.30 | 120 528.00 | 46 312.00 | 20 138.00 |
| Current trade debtors | 1 838.04 | 3 414.00 | 4 073.00 | 3 323.00 |
| Current amounts owed by group member comp. | 9 867.00 | 4 779.00 | 1 464.00 | |
| Current other receivables | 2 679.44 | 1 075.00 | 794.00 | 1 646.00 |
| Current deferred tax assets | 552.22 | 1 748.00 | 3 610.00 | 2 338.00 |
| Short term receivables total | 5 069.71 | 16 104.00 | 13 256.00 | 8 771.00 |
| Cash and bank deposits | 405.24 | 360.00 | 50.00 | 6.00 |
| Cash and cash equivalents | 405.24 | 360.00 | 50.00 | 6.00 |
| Balance sheet total (assets) | 44 867.24 | 138 658.00 | 61 074.00 | 29 882.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Share premium account | 26 500.00 | |||
| Shares repurchased | 5.00 | |||
| Other reserves | 72.00 | 296.00 | 243.00 | |
| Retained earnings | -1 920.00 | -9 010.00 | 14 140.00 | |
| Profit of the financial year | -1 813.50 | -6 797.00 | -9 419.00 | -8 775.00 |
| Shareholders equity total | - 813.50 | -7 645.00 | 9 872.00 | 7 108.00 |
| Provisions | 42.18 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 907.31 | 61 687.00 | 1 297.00 | 2 404.00 |
| Current owed to group member | 36 383.86 | 81 681.00 | 47 836.00 | 20 060.00 |
| Other non-interest bearing current liabilities | 8 347.40 | 2 935.00 | 2 069.00 | 310.00 |
| Current liabilities total | 45 638.57 | 146 303.00 | 51 202.00 | 22 774.00 |
| Balance sheet total (liabilities) | 44 867.24 | 138 658.00 | 61 074.00 | 29 882.00 |
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