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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.64 | 1 120.95 | 3 249.50 | 2 992.26 | 3 640.47 |
| Employee benefit expenses | - 745.85 | - 764.58 | - 811.88 | -1 090.37 | - 952.80 |
| Total depreciation | -48.24 | -45.03 | -45.72 | -74.66 | -69.67 |
| EBIT | 577.55 | 311.34 | 2 391.91 | 1 827.23 | 2 618.00 |
| Other financial income | 56.87 | 61.68 | 66.03 | 68.97 | 87.82 |
| Other financial expenses | -72.03 | -56.03 | -46.89 | -69.30 | -29.83 |
| Pre-tax profit | 562.38 | 316.99 | 2 411.05 | 1 826.89 | 2 675.99 |
| Income taxes | - 128.88 | -67.16 | - 532.45 | - 404.34 | - 599.38 |
| Net earnings | 433.50 | 249.82 | 1 878.60 | 1 422.55 | 2 076.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 831.92 | 831.77 | 831.62 | 831.47 | 831.32 |
| Intangible assets total | 831.92 | 831.77 | 831.62 | 831.47 | 831.32 |
| Machinery and equipment | 251.41 | 206.52 | 201.89 | 147.85 | 506.91 |
| Tangible assets total | 251.41 | 206.52 | 201.89 | 147.85 | 506.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 600.44 | 1 300.44 | 1 250.00 | 2 199.10 | 2 330.36 |
| Advance payments | 37.05 | 35.56 | |||
| Inventories total | 1 637.49 | 1 336.00 | 1 250.00 | 2 199.10 | 2 330.36 |
| Current trade debtors | 498.76 | 690.37 | 1 184.50 | 1 121.05 | 383.25 |
| Current amounts owed by group member comp. | 1 479.18 | 1 617.69 | 1 689.82 | 1 762.37 | 2 739.21 |
| Prepayments and accrued income | 4.39 | 9.99 | 10.39 | 69.97 | 10.89 |
| Current other receivables | 131.21 | 600.00 | 200.00 | 200.00 | 200.00 |
| Short term receivables total | 2 113.54 | 2 918.06 | 3 084.70 | 3 153.39 | 3 333.34 |
| Cash and bank deposits | 294.93 | 796.06 | 3 021.38 | 2 114.88 | 1 164.33 |
| Cash and cash equivalents | 294.93 | 796.06 | 3 021.38 | 2 114.88 | 1 164.33 |
| Balance sheet total (assets) | 5 129.29 | 6 088.41 | 8 389.60 | 8 446.68 | 8 166.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 500.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 1 872.09 | 2 105.59 | 855.42 | 734.02 | 1 156.57 |
| Profit of the financial year | 433.50 | 249.82 | 1 878.60 | 1 422.55 | 2 076.61 |
| Shareholders equity total | 2 630.59 | 2 680.41 | 4 359.02 | 4 281.57 | 4 358.18 |
| Provisions | 15.93 | 13.00 | 13.33 | 5.84 | 24.85 |
| Non-current deferred tax liabilities | 121.18 | 70.09 | 532.11 | 411.84 | 580.36 |
| Non-current liabilities total | 121.18 | 70.09 | 532.11 | 411.84 | 580.36 |
| Advances received | 746.18 | 1 169.20 | 1 605.80 | 1 797.27 | 1 438.38 |
| Current trade creditors | 240.32 | 426.37 | 535.03 | 130.02 | 340.19 |
| Current owed to participating | 286.73 | 300.89 | 303.44 | 300.75 | 329.82 |
| Current owed to group member | 80.45 | 186.51 | 282.50 | 366.95 | |
| Short-term deferred tax liabilities | 161.80 | 121.18 | 70.09 | 532.11 | 411.84 |
| Other non-interest bearing current liabilities | 846.11 | 1 120.77 | 688.28 | 620.33 | 682.64 |
| Current liabilities total | 2 361.59 | 3 324.91 | 3 485.13 | 3 747.44 | 3 202.87 |
| Balance sheet total (liabilities) | 5 129.29 | 6 088.41 | 8 389.60 | 8 446.68 | 8 166.26 |
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