Aquatic Marine ApS — Credit Rating and Financial Key Figures
CVR number: 36454075
Sommervej 19, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 999.53 | 2 061.26 | 2 172.94 | 1 630.91 | 1 910.64 |
| Employee benefit expenses | -2 070.40 | -1 617.96 | -1 299.02 | -1 237.29 | -1 771.84 |
| Total depreciation | - 293.38 | - 244.68 | - 174.26 | - 140.13 | - 104.77 |
| EBIT | 635.75 | 198.62 | 699.66 | 253.50 | 34.02 |
| Other financial income | 27.02 | 28.07 | 27.25 | 27.33 | 19.73 |
| Other financial expenses | - 123.13 | - 108.21 | - 137.56 | - 148.37 | - 153.65 |
| Pre-tax profit | 539.65 | 118.48 | 589.35 | 132.46 | -99.90 |
| Income taxes | - 123.76 | -27.19 | - 134.96 | -38.12 | 20.18 |
| Net earnings | 415.89 | 91.29 | 454.39 | 94.34 | -79.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.71 | 241.24 | 187.23 | 133.22 | 58.89 |
| Machinery and equipment | 408.66 | 288.77 | 168.52 | 42.23 | 271.60 |
| Tangible assets total | 665.37 | 530.01 | 355.75 | 175.44 | 330.49 |
| Investments total | 203.54 | 203.92 | 203.92 | 203.92 | 203.92 |
| Long term receivables total | |||||
| Finished products/goods | 3 234.67 | 3 443.93 | 3 450.19 | 4 062.58 | 3 387.57 |
| Inventories total | 3 234.67 | 3 443.93 | 3 450.19 | 4 062.58 | 3 387.57 |
| Current trade debtors | 471.61 | 548.68 | 367.44 | 1 201.51 | 1 299.71 |
| Current amounts owed by group member comp. | 668.17 | 607.33 | 368.34 | ||
| Prepayments and accrued income | 14.00 | 6.07 | 14.02 | 119.95 | 96.61 |
| Current other receivables | 1 142.24 | 767.86 | 31.43 | 1.92 | 6.30 |
| Current deferred tax assets | 13.96 | 12.08 | 11.96 | 120.33 | |
| Short term receivables total | 1 627.84 | 1 336.57 | 1 093.15 | 1 942.67 | 1 891.29 |
| Cash and bank deposits | 521.62 | 292.31 | 51.81 | 23.06 | 27.96 |
| Cash and cash equivalents | 521.62 | 292.31 | 51.81 | 23.06 | 27.96 |
| Balance sheet total (assets) | 6 253.03 | 5 806.74 | 5 154.82 | 6 407.67 | 5 841.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 245.33 | 1 661.22 | 1 752.51 | 2 206.90 | 2 301.25 |
| Profit of the financial year | 415.89 | 91.29 | 454.39 | 94.34 | -79.72 |
| Shareholders equity total | 1 711.22 | 1 802.51 | 2 256.90 | 2 351.25 | 2 271.52 |
| Provisions | 2.85 | ||||
| Non-current loans from credit institutions | 417.11 | 17.31 | 854.34 | 683.74 | 512.74 |
| Non-current other liabilities | 956.00 | ||||
| Non-current liabilities total | 417.11 | 973.31 | 854.34 | 683.74 | 512.74 |
| Current loans from credit institutions | 537.84 | 1 300.86 | 338.44 | 1 042.55 | 1 449.87 |
| Current trade creditors | 531.91 | 520.25 | 398.69 | 718.66 | 315.64 |
| Short-term deferred tax liabilities | 92.83 | 79.97 | |||
| Other non-interest bearing current liabilities | 2 959.27 | 1 209.81 | 1 226.47 | 1 611.49 | 1 291.44 |
| Current liabilities total | 4 121.85 | 3 030.92 | 2 043.57 | 3 372.69 | 3 056.96 |
| Balance sheet total (liabilities) | 6 253.03 | 5 806.74 | 5 154.82 | 6 407.67 | 5 841.22 |
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