BOPIL AQUA A/S — Credit Rating and Financial Key Figures
CVR number: 29771138
Agtoftsvej 2 A, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.00 | -19.00 | - 317.00 | -16.00 | -18.18 |
| Employee benefit expenses | -25.00 | -94.00 | |||
| EBIT | 18.00 | - 113.00 | - 317.00 | -16.00 | -18.18 |
| Other financial income | 15.00 | 13.00 | 13.00 | 5.00 | 1.70 |
| Other financial expenses | -5.00 | ||||
| Pre-tax profit | 33.00 | - 100.00 | - 309.00 | -11.00 | -16.48 |
| Income taxes | -7.00 | 22.00 | 67.00 | 3.00 | 3.63 |
| Net earnings | 26.00 | -78.00 | - 242.00 | -8.00 | -12.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | ||||
| Current amounts owed by group member comp. | 91.97 | ||||
| Current other receivables | 279.00 | 321.00 | 106.00 | 7.00 | 77.63 |
| Current deferred tax assets | 22.00 | 89.00 | 92.00 | 3.63 | |
| Short term receivables total | 328.00 | 343.00 | 195.00 | 99.00 | 173.22 |
| Cash and bank deposits | 219.00 | 109.00 | 5.00 | 88.00 | 1.00 |
| Cash and cash equivalents | 219.00 | 109.00 | 5.00 | 88.00 | 1.00 |
| Balance sheet total (assets) | 547.00 | 452.00 | 200.00 | 187.00 | 174.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 26.00 | ||||
| Retained earnings | -26.00 | -78.00 | - 319.00 | - 327.93 | |
| Profit of the financial year | 26.00 | -78.00 | - 242.00 | -8.00 | -12.85 |
| Shareholders equity total | 526.00 | 422.00 | 180.00 | 173.00 | 159.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 29.00 | 15.00 | 14.00 | 15.00 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 1.00 | 5.00 | ||
| Current liabilities total | 21.00 | 30.00 | 20.00 | 14.00 | 15.00 |
| Balance sheet total (liabilities) | 547.00 | 452.00 | 200.00 | 187.00 | 174.22 |
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