Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AquaTec ApS — Credit Rating and Financial Key Figures
CVR number: 41005580
Fuglebækvej 1 B, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.89 | 30.93 | 127.31 | 102.32 | 4.42 |
| Employee benefit expenses | - 179.70 | - 142.97 | - 130.59 | -49.27 | |
| EBIT | 225.19 | 30.93 | -15.67 | -28.27 | -44.84 |
| Other financial income | 24.38 | 18.30 | 16.74 | ||
| Other financial expenses | -2.22 | -2.69 | -40.93 | -42.53 | -44.22 |
| Pre-tax profit | 222.97 | 28.23 | -32.21 | -52.51 | -72.33 |
| Income taxes | -49.15 | -6.20 | 7.09 | 11.55 | 15.91 |
| Net earnings | 173.83 | 22.03 | -25.13 | -40.95 | -56.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.12 | 45.52 | 228.67 | 359.19 | 421.83 |
| Current amounts owed by group member comp. | 498.72 | 609.58 | 633.96 | 499.24 | 398.89 |
| Current other receivables | 2.48 | ||||
| Current deferred tax assets | 123.30 | 7.09 | 11.55 | 15.91 | |
| Short term receivables total | 763.13 | 657.58 | 869.72 | 869.97 | 836.63 |
| Cash and bank deposits | 176.82 | 183.58 | 41.98 | 13.09 | 3.77 |
| Cash and cash equivalents | 176.82 | 183.58 | 41.98 | 13.09 | 3.77 |
| Balance sheet total (assets) | 939.95 | 841.16 | 911.70 | 883.07 | 840.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 437.14 | - 263.32 | - 241.29 | - 266.42 | - 307.37 |
| Profit of the financial year | 173.83 | 22.03 | -25.13 | -40.95 | -56.42 |
| Shareholders equity total | - 223.32 | - 201.29 | - 226.42 | - 267.37 | - 323.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.98 | 12.46 | 12.32 | 11.00 | 13.19 |
| Current owed to group member | 987.00 | 1 022.00 | 1 062.88 | 1 105.39 | 1 149.61 |
| Short-term deferred tax liabilities | 49.15 | 6.20 | 6.20 | ||
| Other non-interest bearing current liabilities | 116.14 | 1.79 | 56.71 | 34.05 | 1.39 |
| Current liabilities total | 1 163.27 | 1 042.45 | 1 138.12 | 1 150.44 | 1 164.19 |
| Balance sheet total (liabilities) | 939.95 | 841.16 | 911.70 | 883.07 | 840.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.