Shanghai Aowei Technology Development A/S — Credit Rating and Financial Key Figures
CVR number: 40318690
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 169.02 | -16.42 | - 112.61 |
| Employee benefit expenses | - 295.75 | - 654.57 | - 216.43 |
| Other operating expenses | -16.23 | ||
| EBIT | - 464.77 | - 670.99 | - 345.27 |
| Other financial income | 1.95 | ||
| Other financial expenses | -11.13 | -8.62 | -5.22 |
| Pre-tax profit | - 473.94 | - 679.61 | - 350.49 |
| Net earnings | - 473.94 | - 679.61 | - 350.49 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.78 | ||
| Prepayments and accrued income | 1.85 | 2.28 | |
| Current other receivables | 13.60 | 10.14 | 13.71 |
| Short term receivables total | 23.23 | 12.42 | 13.71 |
| Cash and bank deposits | 1 554.88 | 977.92 | 545.32 |
| Cash and cash equivalents | 1 554.88 | 977.92 | 545.32 |
| Balance sheet total (assets) | 1 578.11 | 990.34 | 559.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 473.94 | -1 153.55 | |
| Profit of the financial year | - 473.94 | - 679.61 | - 350.49 |
| Shareholders equity total | 1 526.06 | 846.45 | 495.96 |
| Non-current liabilities total | |||
| Current trade creditors | 36.03 | 24.80 | 34.27 |
| Other non-interest bearing current liabilities | 16.02 | 119.10 | 28.79 |
| Current liabilities total | 52.05 | 143.89 | 63.06 |
| Balance sheet total (liabilities) | 1 578.11 | 990.34 | 559.03 |
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