Awaze A/S — Credit Rating and Financial Key Figures
CVR number: 17484575
Virumgårdsvej 27, 2830 Virum
novasol@novasol.dk
tel: 70424425
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 530.38 | 1 828.06 | 577.85 | 2 394.51 | 2 715.64 |
| Costs of manufacturing | -1 298.63 | -1 714.40 | -1 988.28 | ||
| External services | - 210.21 | - 214.72 | - 233.37 | - 272.21 | - 329.45 |
| Gross profit | 320.17 | 314.71 | 344.48 | 407.89 | 397.91 |
| Employee benefit expenses | - 202.61 | - 206.53 | - 219.61 | - 245.84 | - 275.73 |
| Total depreciation | -17.85 | -19.48 | -22.21 | -28.90 | -35.81 |
| EBIT | 99.71 | 88.69 | 102.65 | 133.14 | 86.36 |
| Other financial income | 1.26 | 1.90 | 2.03 | 2.94 | 2.16 |
| Other financial expenses | -1.28 | -5.28 | |||
| Pre-tax profit | 100.98 | 90.59 | 104.68 | 134.81 | 83.24 |
| Income taxes | -26.12 | -26.63 | -16.90 | -26.31 | -22.77 |
| Net earnings | 74.85 | 63.97 | 87.78 | 108.50 | 60.47 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible rights | 16.06 | 15.13 | 12.41 | 19.19 | 84.27 |
| Goodwill | 0.43 | 1.98 | 3.25 | 74.17 | |
| Intangible assets total | 16.06 | 15.57 | 14.39 | 22.44 | 158.44 |
| Land and waters | 8.27 | 7.72 | 6.80 | 6.29 | 46.66 |
| Buildings | 1.54 | 1.90 | 1.58 | 35.08 | 46.80 |
| Machinery and equipment | 32.53 | 33.10 | 31.90 | ||
| Tangible assets total | 42.34 | 42.72 | 40.28 | 41.37 | 93.46 |
| Other non-current investments | -0.00 | ||||
| Investments total | 4.47 | 4.68 | 5.06 | 5.11 | 7.72 |
| Non-current loans receivable | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Long term receivables total | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Finished products/goods | 1.68 | 1.83 | 1.92 | 1.99 | 2.26 |
| Inventories total | 1.68 | 1.83 | 1.92 | 1.99 | 2.26 |
| Current trade debtors | 338.66 | 371.01 | 400.01 | 467.84 | 625.59 |
| Current amounts owed by group member comp. | 471.82 | 434.87 | 424.81 | 591.19 | 982.95 |
| Prepayments and accrued income | 19.70 | 18.71 | 17.05 | 17.58 | 23.37 |
| Current other receivables | 5.67 | 5.88 | 3.96 | 6.49 | 8.23 |
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 836.06 | 830.47 | 845.83 | 1 083.11 | 1 640.13 |
| Cash and bank deposits | 44.67 | 49.64 | 58.15 | 59.80 | 152.27 |
| Cash and cash equivalents | 44.67 | 49.64 | 58.15 | 59.80 | 152.27 |
| Balance sheet total (assets) | 945.33 | 944.96 | 965.67 | 1 213.85 | 2 054.32 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | 323.13 | 167.69 | 230.33 | 318.29 | 445.70 |
| Profit of the financial year | 74.85 | 63.97 | 87.78 | 108.50 | 60.47 |
| Shareholders equity total | 401.74 | 235.41 | 321.86 | 430.54 | 509.92 |
| Provisions | 28.16 | 31.13 | 29.54 | 31.33 | 59.02 |
| Non-current other liabilities | 1.29 | 14.62 | |||
| Non-current liabilities total | 1.29 | 14.62 | |||
| Current loans from credit institutions | 64.82 | ||||
| Current trade creditors | 325.53 | 371.18 | 395.51 | 476.54 | 681.37 |
| Current owed to group member | 128.43 | 228.16 | 137.97 | 166.40 | 545.80 |
| Short-term deferred tax liabilities | 4.34 | 18.14 | 17.40 | 30.22 | 14.34 |
| Other non-interest bearing current liabilities | 57.14 | 59.65 | 63.39 | 78.81 | 164.44 |
| Current liabilities total | 515.43 | 677.13 | 614.28 | 751.98 | 1 470.76 |
| Balance sheet total (liabilities) | 945.33 | 944.96 | 965.67 | 1 213.85 | 2 054.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.