Awaze A/S
CVR number: 17484575
Virumgårdsvej 27, 2830 Virum
novasol@novasol.dk
tel: 70424425
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 881.30 | 774.84 | 904.52 | 1 053.84 | 1 086.25 |
| External services | - 634.87 | - 654.87 | |||
| Gross profit | 345.05 | 340.89 | 412.38 | 418.97 | 431.38 |
| Employee benefit expenses | - 362.62 | - 390.73 | |||
| Total depreciation | -20.55 | -37.77 | |||
| EBIT | 54.30 | 28.63 | 60.52 | 35.80 | 2.87 |
| Other financial income | 51.69 | 42.01 | |||
| Other financial expenses | -49.90 | - 228.91 | |||
| Net income from associates (fin.) | 4.50 | ||||
| Pre-tax profit | 6.96 | -37.97 | -28.30 | 42.09 | - 184.03 |
| Income taxes | -19.83 | 4.71 | |||
| Net earnings | 6.96 | -37.97 | -28.30 | 22.25 | - 179.31 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.99 | 33.03 | |||
| Intangible assets total | 18.99 | 33.03 | |||
| Land and waters | 4.62 | 4.27 | |||
| Buildings | 15.15 | 19.56 | |||
| Tangible assets total | 19.77 | 23.83 | |||
| Holdings in group member companies | 753.59 | 567.23 | |||
| Other non-current investments | 12.97 | 125.94 | |||
| Other receivables | 1 848.95 | 1 749.52 | 1 783.01 | 43.54 | 43.84 |
| Investments total | 1 848.95 | 1 749.52 | 1 783.01 | 810.09 | 737.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.40 | 3.44 | |||
| Inventories total | 3.40 | 3.44 | |||
| Current trade debtors | 807.58 | 911.12 | |||
| Current amounts owed by group member comp. | 641.31 | 37.83 | |||
| Prepayments and accrued income | 6.43 | 16.98 | |||
| Current other receivables | 4.68 | 7.18 | |||
| Current deferred tax assets | 0.13 | 0.13 | |||
| Short term receivables total | 1 460.12 | 973.23 | |||
| Cash and bank deposits | 75.22 | 38.81 | |||
| Cash and cash equivalents | 75.22 | 38.81 | |||
| Balance sheet total (assets) | 1 848.95 | 1 749.52 | 1 783.01 | 2 387.59 | 1 809.35 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 522.86 | 483.85 | 453.65 | 3.75 | 3.75 |
| Shares repurchased | 311.20 | ||||
| Other reserves | - 311.20 | ||||
| Retained earnings | -6.96 | 37.97 | 28.30 | 446.52 | 154.97 |
| Profit of the financial year | 6.96 | -37.97 | -28.30 | 22.25 | - 179.31 |
| Shareholders equity total | 522.86 | 483.85 | 453.65 | 472.52 | -20.59 |
| Provisions | 28.41 | 23.95 | |||
| Non-current deferred tax liabilities | 5.08 | 3.51 | |||
| Non-current liabilities total | 5.08 | 3.51 | |||
| Current trade creditors | 812.79 | 894.96 | |||
| Current owed to group member | 860.70 | 655.25 | |||
| Short-term deferred tax liabilities | 17.46 | 5.96 | |||
| Other non-interest bearing current liabilities | 140.36 | 187.63 | |||
| Accruals and deferred income | 50.25 | 58.69 | |||
| Current liabilities total | 1 881.57 | 1 802.49 | |||
| Balance sheet total (liabilities) | 522.86 | 483.85 | 453.65 | 2 387.59 | 1 809.35 |
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