AQUAPORIN SPACE ALLIANCE ApS — Credit Rating and Financial Key Figures
CVR number: 35246282
Hvidkærvej 31 A, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.92 | 7.12 | -18.38 | -45.02 | -18.98 |
| EBIT | 4.92 | 7.12 | -18.38 | -45.02 | -18.98 |
| Other financial income | 0.35 | 0.15 | 0.91 | ||
| Other financial expenses | -1.09 | -1.11 | -0.82 | -0.44 | -0.40 |
| Pre-tax profit | 3.83 | 6.01 | -18.85 | -45.31 | -18.46 |
| Income taxes | -0.84 | -13.75 | |||
| Net earnings | 2.98 | -7.75 | -18.85 | -45.31 | -18.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.89 | 2.92 | 186.71 | ||
| Current other receivables | 6.14 | 3.54 | 0.28 | 0.30 | 49.89 |
| Short term receivables total | 9.03 | 6.46 | 0.28 | 0.30 | 236.60 |
| Cash and bank deposits | 128.59 | 123.63 | 107.61 | 62.98 | 30.64 |
| Cash and cash equivalents | 128.59 | 123.63 | 107.61 | 62.98 | 30.64 |
| Balance sheet total (assets) | 137.63 | 130.10 | 107.89 | 63.28 | 267.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 37.51 | 40.50 | 32.75 | 13.89 | -31.42 |
| Profit of the financial year | 2.98 | -7.75 | -18.85 | -45.31 | -18.46 |
| Shareholders equity total | 120.50 | 112.75 | 93.90 | 48.58 | 30.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.35 | 16.03 | 14.00 | 14.70 | 16.00 |
| Current owed to participating | 221.12 | ||||
| Short-term deferred tax liabilities | 0.84 | 1.32 | |||
| Other non-interest bearing current liabilities | 4.94 | ||||
| Current liabilities total | 17.13 | 17.35 | 14.00 | 14.70 | 237.13 |
| Balance sheet total (liabilities) | 137.63 | 130.10 | 107.89 | 63.28 | 267.24 |
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