AQUALIBRA ApS — Credit Rating and Financial Key Figures
CVR number: 26930693
Ved Vigen 28, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.68 | -28.12 | - 715.39 | - 282.58 | - 263.30 |
| Gross profit | -8.68 | -28.12 | - 715.39 | - 282.58 | - 263.30 |
| Other operating expenses | - 144.83 | ||||
| EBIT | -8.68 | -28.12 | - 860.21 | - 282.58 | - 263.30 |
| Other financial income | 1.54 | 46.04 | 391.84 | 3 793.67 | 11 583.88 |
| Other financial expenses | - 143.85 | - 447.50 | -7 307.04 | -1 979.86 | - 312.19 |
| Reduction non-current investment assets | - 223.04 | ||||
| Net income from associates (fin.) | 145 151.76 | - 903.12 | -2 275.63 | -11 562.98 | 180.60 |
| Pre-tax profit | 145 000.77 | -1 332.70 | -10 274.10 | -10 031.76 | 11 188.99 |
| Income taxes | -4.85 | - 914.74 | |||
| Net earnings | 144 995.92 | -1 332.70 | -10 274.10 | -10 031.76 | 10 274.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 194 244.83 | 59 062.71 | 42 501.36 | 18 938.38 | 4 318.98 |
| Investments total | 194 244.83 | 59 062.71 | 42 501.36 | 18 938.38 | 4 318.98 |
| Non-current loans receivable | 223.04 | ||||
| Non-current other receivables | 700.00 | ||||
| Long term receivables total | 223.04 | 700.00 | |||
| Inventories total | |||||
| Current other receivables | 2 447.86 | 0.03 | |||
| Current deferred tax assets | 13.00 | 7.00 | 2.00 | ||
| Short term receivables total | 13.00 | 2 454.86 | 2.00 | 0.03 | |
| Other current investments | 47 682.38 | 52 706.04 | 60 052.65 | ||
| Cash and bank deposits | 8 440.72 | 136 636.80 | 92 475.23 | 81 531.25 | 98 133.21 |
| Cash and cash equivalents | 8 440.72 | 136 636.80 | 140 157.61 | 134 237.29 | 158 185.85 |
| Balance sheet total (assets) | 202 698.55 | 198 377.41 | 182 660.98 | 153 175.67 | 163 204.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 5 351.74 | 25 000.00 | 15 000.00 | |
| Other reserves | 190 244.83 | 55 062.71 | 38 501.36 | -5 061.62 | 318.98 |
| Retained earnings | - 138 063.13 | 136 763.16 | 151 991.81 | 140 280.70 | 129 868.34 |
| Profit of the financial year | 144 995.92 | -1 332.70 | -10 274.10 | -10 031.76 | 10 274.25 |
| Shareholders equity total | 202 377.61 | 196 044.91 | 180 419.07 | 150 387.32 | 155 661.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 32.25 | 32.25 | ||
| Current owed to participating | 315.94 | 2 216.91 | 2 756.10 | 6 596.30 | |
| Short-term deferred tax liabilities | 914.74 | ||||
| Other non-interest bearing current liabilities | 5.00 | 2 332.50 | |||
| Current liabilities total | 320.94 | 2 332.50 | 2 241.91 | 2 788.35 | 7 543.29 |
| Balance sheet total (liabilities) | 202 698.55 | 198 377.41 | 182 660.98 | 153 175.67 | 163 204.86 |
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