AQUAPORIN SPACE ALLIANCE ApS — Credit Rating and Financial Key Figures
CVR number: 35246282
Hvidkærvej 31 A, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.12 | -18.38 | -45.02 | -18.98 | -15.78 |
| EBIT | 7.12 | -18.38 | -45.02 | -18.98 | -15.78 |
| Other financial income | 0.35 | 0.15 | 0.91 | 0.55 | |
| Other financial expenses | -1.11 | -0.82 | -0.44 | -0.40 | -0.77 |
| Pre-tax profit | 6.01 | -18.85 | -45.31 | -18.46 | -16.00 |
| Income taxes | -13.75 | ||||
| Net earnings | -7.75 | -18.85 | -45.31 | -18.46 | -16.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.92 | 186.71 | |||
| Current amounts owed by group member comp. | 125.70 | ||||
| Current other receivables | 3.54 | 0.28 | 0.30 | 49.89 | 68.73 |
| Short term receivables total | 6.46 | 0.28 | 0.30 | 236.60 | 194.43 |
| Cash and bank deposits | 123.63 | 107.61 | 62.98 | 30.64 | 17.31 |
| Cash and cash equivalents | 123.63 | 107.61 | 62.98 | 30.64 | 17.31 |
| Balance sheet total (assets) | 130.10 | 107.89 | 63.28 | 267.24 | 211.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.50 | 32.75 | 13.89 | -31.42 | -49.88 |
| Profit of the financial year | -7.75 | -18.85 | -45.31 | -18.46 | -16.00 |
| Shareholders equity total | 112.75 | 93.90 | 48.58 | 30.12 | 14.12 |
| Non-current liabilities total | |||||
| Advances received | 100.49 | ||||
| Current trade creditors | 16.03 | 14.00 | 14.70 | 16.00 | 51.00 |
| Current owed to participating | 221.12 | 46.14 | |||
| Short-term deferred tax liabilities | 1.32 | ||||
| Current liabilities total | 17.35 | 14.00 | 14.70 | 237.13 | 197.63 |
| Balance sheet total (liabilities) | 130.10 | 107.89 | 63.28 | 267.24 | 211.74 |
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