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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.73 | 594.55 | 1 548.97 | 1 416.64 | 2 153.74 |
| Employee benefit expenses | -52.50 | - 590.49 | -1 069.38 | -1 111.60 | -1 929.96 |
| Total depreciation | -12.92 | -30.00 | |||
| EBIT | 29.23 | 4.05 | 479.60 | 292.12 | 193.77 |
| Other financial income | 0.00 | 0.01 | 0.03 | ||
| Other financial expenses | -17.94 | -30.46 | -28.91 | -28.08 | -20.52 |
| Pre-tax profit | 11.29 | -26.41 | 450.69 | 264.06 | 173.25 |
| Income taxes | 247.50 | 96.60 | |||
| Net earnings | 11.29 | -26.41 | 450.69 | 511.56 | 269.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.08 | 190.33 | |||
| Tangible assets total | 107.08 | 190.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.94 | 30.95 | 66.08 | 269.33 | 505.64 |
| Inventories total | 85.94 | 30.95 | 66.08 | 269.33 | 505.64 |
| Current trade debtors | 137.11 | 316.43 | 842.65 | 1 033.56 | 843.61 |
| Prepayments and accrued income | 45.62 | ||||
| Current other receivables | 0.00 | 3.51 | 0.71 | 0.40 | |
| Current deferred tax assets | 247.50 | 344.10 | |||
| Short term receivables total | 137.11 | 319.94 | 842.65 | 1 281.77 | 1 233.72 |
| Cash and bank deposits | 23.25 | 307.37 | 253.99 | 369.33 | 375.71 |
| Cash and cash equivalents | 23.25 | 307.37 | 253.99 | 369.33 | 375.71 |
| Balance sheet total (assets) | 246.30 | 658.25 | 1 162.72 | 2 027.52 | 2 305.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | -1 675.61 | -1 664.32 | -1 690.73 | -1 240.04 | - 728.48 |
| Profit of the financial year | 11.29 | -26.41 | 450.69 | 511.56 | 269.85 |
| Shareholders equity total | - 414.32 | - 440.73 | 9.96 | 521.52 | 791.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.57 | 235.19 | 166.79 | 407.65 | 753.67 |
| Other non-interest bearing current liabilities | 536.06 | 863.79 | 985.97 | 1 098.35 | 760.37 |
| Current liabilities total | 660.62 | 1 098.98 | 1 152.76 | 1 505.99 | 1 514.04 |
| Balance sheet total (liabilities) | 246.30 | 658.25 | 1 162.72 | 2 027.52 | 2 305.41 |
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