Awaze A/S — Credit Rating and Financial Key Figures
CVR number: 17484575
Virumgårdsvej 27, 2830 Virum
novasol@novasol.dk
tel: 70424425
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 774.84 | 904.52 | 1 053.84 | 1 086.25 | 1 068.82 |
| External services | - 654.87 | - 649.20 | |||
| Gross profit | 340.89 | 412.38 | 418.97 | 431.38 | 419.62 |
| Employee benefit expenses | - 390.73 | - 405.90 | |||
| Total depreciation | -37.77 | -51.83 | |||
| EBIT | 28.63 | 60.52 | 35.80 | 2.87 | -38.11 |
| Other financial income | 42.01 | 18.56 | |||
| Other financial expenses | - 228.91 | - 181.77 | |||
| Net income from associates (fin.) | 151.61 | ||||
| Pre-tax profit | -37.97 | -28.30 | 22.25 | - 184.03 | -49.72 |
| Income taxes | 4.71 | 29.34 | |||
| Net earnings | -37.97 | -28.30 | 22.25 | - 179.31 | -20.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.03 | 257.96 | |||
| Intangible assets total | 33.03 | 257.96 | |||
| Land and waters | 4.27 | 4.05 | |||
| Buildings | 19.56 | 16.67 | |||
| Tangible assets total | 23.83 | 20.72 | |||
| Holdings in group member companies | 567.23 | 426.39 | |||
| Other non-current investments | 125.94 | 119.09 | |||
| Investments total | 1 749.52 | 1 783.01 | 2 387.59 | 737.01 | 589.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.44 | 4.04 | |||
| Inventories total | 3.44 | 4.04 | |||
| Current trade debtors | 911.12 | 947.20 | |||
| Current amounts owed by group member comp. | 37.83 | 61.33 | |||
| Prepayments and accrued income | 16.98 | 35.32 | |||
| Current other receivables | 7.18 | 9.77 | |||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 973.23 | 1 053.62 | |||
| Cash and bank deposits | 38.81 | 68.25 | |||
| Cash and cash equivalents | 38.81 | 68.25 | |||
| Balance sheet total (assets) | 1 749.52 | 1 783.01 | 2 387.59 | 1 809.35 | 1 993.88 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 483.85 | 453.65 | 472.52 | 3.75 | 3.75 |
| Shares repurchased | 311.20 | ||||
| Other reserves | - 311.20 | ||||
| Retained earnings | 37.97 | 28.30 | -22.25 | 154.97 | 138.84 |
| Profit of the financial year | -37.97 | -28.30 | 22.25 | - 179.31 | -20.38 |
| Shareholders equity total | 483.85 | 453.65 | 472.52 | -20.59 | 122.21 |
| Provisions | 23.95 | 9.21 | |||
| Non-current deferred tax liabilities | 3.51 | 3.28 | |||
| Non-current liabilities total | 3.51 | 3.28 | |||
| Current trade creditors | 894.96 | 918.11 | |||
| Current owed to group member | 655.25 | 677.65 | |||
| Short-term deferred tax liabilities | 5.96 | 21.91 | |||
| Other non-interest bearing current liabilities | 187.63 | 180.24 | |||
| Accruals and deferred income | 58.69 | 61.27 | |||
| Current liabilities total | 1 802.49 | 1 859.17 | |||
| Balance sheet total (liabilities) | 483.85 | 453.65 | 472.52 | 1 809.35 | 1 993.88 |
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