AQUADANIA A/S — Credit Rating and Financial Key Figures
CVR number: 27223788
Jernholmen 54, 2650 Hvidovre
info@waterstillar.com
tel: 40198860
www.waterstillar.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.30 | - 228.49 | - 151.55 | -98.81 | - 129.07 |
| Employee benefit expenses | - 118.78 | -92.96 | -80.80 | -31.66 | -7.54 |
| Total depreciation | -37.67 | ||||
| EBIT | - 274.76 | - 321.45 | - 232.35 | - 130.47 | - 136.62 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -17.33 | -6.67 | -6.93 | -0.08 | -2.01 |
| Pre-tax profit | - 292.09 | - 328.12 | - 239.28 | - 130.55 | - 138.60 |
| Net earnings | - 292.09 | - 328.12 | - 239.28 | - 130.55 | - 138.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.52 | 123.29 | 191.45 | 184.95 | 184.95 |
| Inventories total | 127.52 | 123.29 | 191.45 | 184.95 | 184.95 |
| Current trade debtors | 16.34 | ||||
| Prepayments and accrued income | 0.93 | 6.00 | |||
| Current other receivables | 7.00 | 3.16 | 6.29 | 20.90 | |
| Short term receivables total | 17.27 | 13.00 | 3.16 | 6.29 | 20.90 |
| Cash and bank deposits | 28.37 | 281.45 | 77.65 | 12.06 | 59.66 |
| Cash and cash equivalents | 28.37 | 281.45 | 77.65 | 12.06 | 59.66 |
| Balance sheet total (assets) | 173.16 | 417.74 | 272.26 | 203.31 | 265.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 682.65 | 692.03 | 692.03 | 692.03 | 692.03 |
| Retained earnings | - 989.93 | - 541.39 | - 869.51 | -1 108.79 | -1 239.34 |
| Profit of the financial year | - 292.09 | - 328.12 | - 239.28 | - 130.55 | - 138.60 |
| Shareholders equity total | - 599.36 | - 177.48 | - 416.76 | - 547.31 | - 685.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 21.40 |
| Current owed to group member | 70.82 | 70.82 | 100.82 | 125.82 | 238.36 |
| Other non-interest bearing current liabilities | 681.71 | 504.40 | 568.20 | 604.80 | 691.66 |
| Current liabilities total | 772.52 | 595.22 | 689.02 | 750.62 | 951.42 |
| Balance sheet total (liabilities) | 173.16 | 417.74 | 272.26 | 203.31 | 265.51 |
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