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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 703.42 | 1 371.64 | 1 120.95 | 3 249.50 | 2 992.26 |
| Employee benefit expenses | - 807.13 | - 745.85 | - 764.58 | - 811.88 | -1 090.37 |
| Total depreciation | -36.06 | -48.24 | -45.03 | -45.72 | -74.66 |
| EBIT | 860.23 | 577.55 | 311.34 | 2 391.91 | 1 827.23 |
| Other financial income | 2.35 | 56.87 | 61.68 | 66.03 | 68.97 |
| Other financial expenses | -76.63 | -72.03 | -56.03 | -46.89 | -69.30 |
| Pre-tax profit | 785.94 | 562.38 | 316.99 | 2 411.05 | 1 826.89 |
| Income taxes | - 175.87 | - 128.88 | -67.16 | - 532.45 | - 404.34 |
| Net earnings | 610.08 | 433.50 | 249.82 | 1 878.60 | 1 422.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 832.07 | 831.92 | 831.77 | 831.62 | 831.47 |
| Intangible assets total | 832.07 | 831.92 | 831.77 | 831.62 | 831.47 |
| Machinery and equipment | 268.99 | 251.41 | 206.52 | 201.89 | 147.85 |
| Tangible assets total | 268.99 | 251.41 | 206.52 | 201.89 | 147.85 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 554.68 | 1 600.44 | 1 300.44 | 1 250.00 | 2 199.10 |
| Advance payments | 34.43 | 37.05 | 35.56 | ||
| Inventories total | 1 589.12 | 1 637.49 | 1 336.00 | 1 250.00 | 2 199.10 |
| Current trade debtors | 669.26 | 498.76 | 690.37 | 1 184.50 | 1 121.05 |
| Current amounts owed by group member comp. | 25.66 | 1 479.18 | 1 617.69 | 1 689.82 | 1 762.37 |
| Prepayments and accrued income | 4.33 | 4.39 | 9.99 | 10.39 | 69.97 |
| Current other receivables | 131.21 | 600.00 | 200.00 | 200.00 | |
| Short term receivables total | 699.25 | 2 113.54 | 2 918.06 | 3 084.70 | 3 153.39 |
| Cash and bank deposits | 755.18 | 294.93 | 796.06 | 3 021.38 | 2 114.88 |
| Cash and cash equivalents | 755.18 | 294.93 | 796.06 | 3 021.38 | 2 114.88 |
| Balance sheet total (assets) | 4 144.62 | 5 129.29 | 6 088.41 | 8 389.60 | 8 446.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 1 462.02 | 1 872.09 | 2 105.59 | 855.42 | 734.02 |
| Profit of the financial year | 610.08 | 433.50 | 249.82 | 1 878.60 | 1 422.55 |
| Shareholders equity total | 2 397.09 | 2 630.59 | 2 680.41 | 4 359.02 | 4 281.57 |
| Provisions | 8.22 | 15.93 | 13.00 | 13.33 | 5.84 |
| Non-current deferred tax liabilities | 161.78 | 121.18 | 70.09 | 532.11 | 411.84 |
| Non-current liabilities total | 161.78 | 121.18 | 70.09 | 532.11 | 411.84 |
| Advances received | 670.29 | 746.18 | 1 169.20 | 1 605.80 | 1 797.27 |
| Current trade creditors | 193.11 | 240.32 | 426.37 | 535.03 | 130.02 |
| Current owed to participating | 301.73 | 286.73 | 300.89 | 303.44 | 300.75 |
| Current owed to group member | 80.45 | 186.51 | 282.50 | 366.95 | |
| Short-term deferred tax liabilities | 71.07 | 161.80 | 121.18 | 70.09 | 532.11 |
| Other non-interest bearing current liabilities | 341.33 | 846.11 | 1 120.77 | 688.28 | 620.33 |
| Current liabilities total | 1 577.53 | 2 361.59 | 3 324.91 | 3 485.13 | 3 747.44 |
| Balance sheet total (liabilities) | 4 144.62 | 5 129.29 | 6 088.41 | 8 389.60 | 8 446.68 |
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