Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AQUA SEPARATION ApS — Credit Rating and Financial Key Figures
CVR number: 36074825
Linkøpingvej 35, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.78 | 649.08 | 89.44 | 580.66 | 166.21 |
| Total depreciation | - 148.18 | -67.19 | -48.45 | -48.45 | -48.45 |
| EBIT | 926.60 | 581.89 | 40.99 | 532.21 | 117.76 |
| Other financial expenses | - 193.43 | - 139.95 | - 168.00 | - 143.41 | - 123.64 |
| Pre-tax profit | 733.17 | 441.93 | - 127.01 | 388.79 | -5.89 |
| Income taxes | - 160.42 | -96.35 | 27.61 | -85.97 | 0.97 |
| Net earnings | 572.75 | 345.58 | -99.40 | 302.83 | -4.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 868.45 | 3 209.20 | 3 200.61 | 3 152.15 | 3 103.70 |
| Buildings | 19.54 | ||||
| Tangible assets total | 2 887.99 | 3 209.20 | 3 200.61 | 3 152.15 | 3 103.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.38 | 274.28 | 668.00 | 77.00 | |
| Inventories total | 104.38 | 274.28 | 668.00 | 77.00 | |
| Current trade debtors | 897.28 | 850.75 | 16.78 | 2 609.01 | 140.03 |
| Prepayments and accrued income | 3.73 | ||||
| Current other receivables | 225.00 | 448.33 | 231.44 | 148.02 | 39.51 |
| Current deferred tax assets | 223.98 | 127.63 | 155.24 | 69.27 | 70.25 |
| Short term receivables total | 1 349.98 | 1 426.71 | 403.46 | 2 826.30 | 249.78 |
| Balance sheet total (assets) | 4 342.35 | 4 910.18 | 4 272.06 | 5 978.45 | 3 430.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Retained earnings | -1 358.29 | - 785.54 | - 439.96 | - 539.36 | - 236.54 |
| Profit of the financial year | 572.75 | 345.58 | -99.40 | 302.83 | -4.91 |
| Shareholders equity total | 1 114.46 | 1 460.04 | 1 360.64 | 1 663.46 | 1 658.55 |
| Non-current loans from credit institutions | 1 396.14 | 1 218.61 | 1 040.03 | 860.02 | 678.88 |
| Non-current liabilities total | 1 396.14 | 1 218.61 | 1 040.03 | 860.02 | 678.88 |
| Current loans from credit institutions | 720.96 | 249.13 | 772.78 | 842.09 | 778.99 |
| Current trade creditors | 337.94 | 1 184.45 | 736.33 | 2 296.76 | 36.52 |
| Current owed to group member | 511.86 | 539.26 | 286.39 | 241.32 | 253.74 |
| Other non-interest bearing current liabilities | 260.99 | 258.69 | 75.90 | 74.80 | 23.80 |
| Current liabilities total | 1 831.75 | 2 231.53 | 1 871.39 | 3 454.97 | 1 093.05 |
| Balance sheet total (liabilities) | 4 342.35 | 4 910.18 | 4 272.06 | 5 978.45 | 3 430.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.