AQQA ApS — Credit Rating and Financial Key Figures
CVR number: 33773722
Østerbrogade 161, 2100 København Ø
jan@pocos.dk
tel: 40268109
www.pocos.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.19 | 756.42 | 1 772.79 | 2 549.21 | - 114.85 |
| Employee benefit expenses | - 635.34 | - 616.02 | - 972.36 | - 444.87 | - 142.68 |
| EBIT | 321.84 | 140.39 | 800.43 | 2 104.33 | - 257.53 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -5.72 | -4.83 | -6.62 | -8.31 | -24.98 |
| Pre-tax profit | 316.12 | 135.57 | 793.82 | 2 096.02 | - 282.51 |
| Income taxes | -71.10 | 51.59 | - 175.74 | - 461.55 | |
| Net earnings | 245.02 | 187.16 | 618.08 | 1 634.47 | - 282.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Tangible assets total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 987.13 | 120.38 | 1 424.20 | ||
| Current amounts owed by group member comp. | 51.70 | ||||
| Current other receivables | 5.66 | -0.00 | 2 100.00 | 1 062.46 | |
| Short term receivables total | 1 044.49 | 120.38 | 1 424.20 | 2 100.00 | 1 062.46 |
| Cash and bank deposits | 951.79 | 1 117.41 | 1 165.59 | 972.10 | 166.36 |
| Cash and cash equivalents | 951.79 | 1 117.41 | 1 165.59 | 972.10 | 166.36 |
| Balance sheet total (assets) | 2 003.28 | 1 244.79 | 2 596.79 | 3 079.10 | 1 235.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 245.00 | 185.00 | 600.00 | 1 660.00 | |
| Retained earnings | 361.79 | 421.81 | 8.97 | -1 032.95 | 601.52 |
| Profit of the financial year | 245.02 | 187.16 | 618.08 | 1 634.47 | - 282.51 |
| Shareholders equity total | 931.81 | 873.97 | 1 307.05 | 2 341.52 | 399.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 725.45 | 59.02 | 844.06 | 16.93 | 13.00 |
| Current owed to participating | 15.68 | 17.30 | 15.46 | 15.46 | |
| Current owed to group member | 19.51 | 130.25 | 797.98 | ||
| Short-term deferred tax liabilities | 71.10 | 19.51 | 175.74 | 461.55 | |
| Other non-interest bearing current liabilities | 274.91 | 276.62 | 233.14 | 108.89 | 5.88 |
| Accruals and deferred income | 4.49 | 4.49 | |||
| Current liabilities total | 1 071.47 | 370.82 | 1 289.74 | 737.57 | 836.81 |
| Balance sheet total (liabilities) | 2 003.28 | 1 244.79 | 2 596.79 | 3 079.10 | 1 235.82 |
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