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AQUADOMO ApS — Credit Rating and Financial Key Figures
CVR number: 27227325
Hellerupvej 12, 2900 Hellerup
info@aquadomo.dk
tel: 39400412
www.aquadomo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.95 | 3 249.50 | 2 992.26 | 3 577.35 | 2 751.54 |
| Employee benefit expenses | - 764.58 | - 811.88 | -1 090.37 | - 889.68 | -1 064.74 |
| Total depreciation | -45.03 | -45.72 | -74.66 | -69.67 | - 131.78 |
| EBIT | 311.34 | 2 391.91 | 1 827.23 | 2 618.00 | 1 555.02 |
| Other financial income | 61.68 | 66.03 | 68.97 | 87.82 | 132.63 |
| Other financial expenses | -56.03 | -46.89 | -69.30 | -29.83 | -32.86 |
| Pre-tax profit | 316.99 | 2 411.05 | 1 826.89 | 2 675.99 | 1 654.79 |
| Income taxes | -67.16 | - 532.45 | - 404.34 | - 599.38 | - 364.37 |
| Net earnings | 249.82 | 1 878.60 | 1 422.55 | 2 076.61 | 1 290.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 831.77 | 831.62 | 831.47 | 831.31 | 831.16 |
| Intangible assets total | 831.77 | 831.62 | 831.47 | 831.31 | 831.16 |
| Machinery and equipment | 206.52 | 201.89 | 147.85 | 506.91 | 483.20 |
| Tangible assets total | 206.52 | 201.89 | 147.85 | 506.91 | 483.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 300.44 | 1 250.00 | 2 199.10 | ||
| Finished products/goods | 2 330.36 | 2 565.86 | |||
| Advance payments | 35.56 | ||||
| Inventories total | 1 336.00 | 1 250.00 | 2 199.10 | 2 330.36 | 2 565.86 |
| Current trade debtors | 690.37 | 1 184.50 | 1 121.05 | 383.25 | 51.28 |
| Current amounts owed by group member comp. | 1 617.69 | 1 689.82 | 1 762.37 | 2 739.21 | 2 494.18 |
| Prepayments and accrued income | 9.99 | 10.39 | 69.97 | 10.89 | 12.77 |
| Current other receivables | 600.00 | 200.00 | 200.00 | 200.00 | 50.00 |
| Short term receivables total | 2 918.06 | 3 084.70 | 3 153.39 | 3 333.34 | 2 608.23 |
| Cash and bank deposits | 796.06 | 3 021.38 | 2 114.88 | 1 164.33 | 1 425.51 |
| Cash and cash equivalents | 796.06 | 3 021.38 | 2 114.88 | 1 164.33 | 1 425.51 |
| Balance sheet total (assets) | 6 088.41 | 8 389.60 | 8 446.68 | 8 166.25 | 7 913.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 500.00 | 2 000.00 | 1 000.00 | 135.00 |
| Retained earnings | 2 105.59 | 855.42 | 734.02 | 1 156.57 | 3 098.18 |
| Profit of the financial year | 249.82 | 1 878.60 | 1 422.55 | 2 076.61 | 1 290.42 |
| Shareholders equity total | 2 680.41 | 4 359.02 | 4 281.57 | 4 358.18 | 4 648.59 |
| Provisions | 13.00 | 13.33 | 5.84 | 24.85 | 23.50 |
| Non-current deferred tax liabilities | 70.09 | 532.11 | 411.84 | 580.36 | 365.73 |
| Non-current liabilities total | 70.09 | 532.11 | 411.84 | 580.36 | 365.73 |
| Advances received | 1 169.20 | 1 605.80 | 1 797.27 | 1 438.38 | 1 216.19 |
| Current trade creditors | 426.37 | 535.03 | 130.02 | 340.19 | 365.65 |
| Current owed to participating | 300.89 | 303.44 | 300.75 | 329.82 | 139.79 |
| Current owed to group member | 186.51 | 282.50 | 366.95 | ||
| Short-term deferred tax liabilities | 121.18 | 70.09 | 532.11 | 411.84 | 580.36 |
| Other non-interest bearing current liabilities | 1 120.77 | 688.28 | 620.33 | 682.63 | 574.16 |
| Current liabilities total | 3 324.91 | 3 485.13 | 3 747.44 | 3 202.86 | 2 876.15 |
| Balance sheet total (liabilities) | 6 088.41 | 8 389.60 | 8 446.68 | 8 166.25 | 7 913.97 |
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