AquaTec ApS — Credit Rating and Financial Key Figures
CVR number: 41005580
Fuglebækvej 1 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 253.11 | 404.89 | 30.93 | 127.31 |
| Employee benefit expenses | - 811.85 | - 179.70 | - 142.97 | |
| EBIT | - 558.73 | 225.19 | 30.93 | -15.67 |
| Other financial income | 24.38 | |||
| Other financial expenses | -1.71 | -2.22 | -2.69 | -40.93 |
| Pre-tax profit | - 560.44 | 222.97 | 28.23 | -32.21 |
| Income taxes | 123.30 | -49.15 | -6.20 | 7.09 |
| Net earnings | - 437.14 | 173.83 | 22.03 | -25.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 60.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 890.67 | |||
| Inventories total | 890.67 | |||
| Current trade debtors | 492.17 | 141.12 | 45.52 | 228.67 |
| Current amounts owed by group member comp. | 60.96 | 498.72 | 609.58 | 633.96 |
| Current other receivables | 32.27 | 2.48 | ||
| Current deferred tax assets | 123.30 | 123.30 | 7.09 | |
| Short term receivables total | 708.70 | 763.13 | 657.58 | 869.72 |
| Cash and bank deposits | 508.22 | 176.82 | 183.58 | 41.98 |
| Cash and cash equivalents | 508.22 | 176.82 | 183.58 | 41.98 |
| Balance sheet total (assets) | 2 167.59 | 939.95 | 841.16 | 911.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 437.14 | - 263.32 | - 241.29 | |
| Profit of the financial year | - 437.14 | 173.83 | 22.03 | -25.13 |
| Shareholders equity total | - 397.15 | - 223.32 | - 201.29 | - 226.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 151.63 | 10.98 | 12.46 | 12.32 |
| Current owed to group member | 1 787.00 | 987.00 | 1 022.00 | 1 062.88 |
| Short-term deferred tax liabilities | 49.15 | 6.20 | 6.20 | |
| Other non-interest bearing current liabilities | 626.10 | 116.14 | 1.79 | 56.71 |
| Current liabilities total | 2 564.73 | 1 163.27 | 1 042.45 | 1 138.12 |
| Balance sheet total (liabilities) | 2 167.59 | 939.95 | 841.16 | 911.70 |
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