iQmatic A/S — Credit Rating and Financial Key Figures
CVR number: 26668913
Sommervej 19, 8210 Aarhus V
mail@aquatic.dk
tel: 86243277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 81.73 | 594.55 | 1 548.97 | 1 416.64 |
| Employee benefit expenses | -52.50 | - 590.49 | -1 069.38 | -1 111.60 | |
| Total depreciation | -12.92 | ||||
| EBIT | -6.25 | 29.23 | 4.05 | 479.60 | 292.12 |
| Other financial income | 0.00 | 0.01 | 0.03 | ||
| Other financial expenses | -16.34 | -17.94 | -30.46 | -28.91 | -28.08 |
| Pre-tax profit | -22.59 | 11.29 | -26.41 | 450.69 | 264.06 |
| Income taxes | 1.25 | 247.50 | |||
| Net earnings | -21.34 | 11.29 | -26.41 | 450.69 | 511.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.08 | ||||
| Tangible assets total | 107.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.94 | 30.95 | 66.08 | 269.33 | |
| Inventories total | 85.94 | 30.95 | 66.08 | 269.33 | |
| Current trade debtors | 137.11 | 316.43 | 842.65 | 1 033.56 | |
| Current other receivables | 0.00 | 3.51 | 0.71 | ||
| Current deferred tax assets | 247.50 | ||||
| Short term receivables total | 137.11 | 319.94 | 842.65 | 1 281.77 | |
| Cash and bank deposits | 5.59 | 23.25 | 307.37 | 253.99 | 369.33 |
| Cash and cash equivalents | 5.59 | 23.25 | 307.37 | 253.99 | 369.33 |
| Balance sheet total (assets) | 5.59 | 246.30 | 658.25 | 1 162.72 | 2 027.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | -1 654.27 | -1 675.61 | -1 664.32 | -1 690.73 | -1 240.04 |
| Profit of the financial year | -21.34 | 11.29 | -26.41 | 450.69 | 511.56 |
| Shareholders equity total | - 425.61 | - 414.32 | - 440.73 | 9.96 | 521.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 124.57 | 235.19 | 166.79 | 407.65 |
| Other non-interest bearing current liabilities | 421.20 | 536.06 | 863.79 | 985.97 | 1 098.35 |
| Current liabilities total | 431.20 | 660.62 | 1 098.98 | 1 152.76 | 1 505.99 |
| Balance sheet total (liabilities) | 5.59 | 246.30 | 658.25 | 1 162.72 | 2 027.52 |
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