AQRISK ApS — Credit Rating and Financial Key Figures
CVR number: 36544031
Kompagnistræde 10, 1208 København K
mv@aqrisk.com
tel: 53624942
www.aqrisk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.86 | 930.85 | 78.01 | 357.72 | 1 403.45 |
| Employee benefit expenses | - 461.74 | - 697.93 | -1 367.93 | -3 347.00 | -4 779.82 |
| Total depreciation | -2.78 | -5.56 | -5.56 | ||
| EBIT | 400.34 | 227.37 | -1 295.48 | -2 989.29 | -3 376.37 |
| Other financial income | 2.31 | 3.39 | 3.93 | 5.71 | |
| Other financial expenses | -2.89 | -5.91 | -21.31 | -6.12 | -15.04 |
| Pre-tax profit | 397.45 | 223.78 | -1 313.40 | -2 991.48 | -3 385.70 |
| Income taxes | -87.54 | -49.55 | -0.33 | ||
| Net earnings | 309.92 | 174.22 | -1 313.72 | -2 991.48 | -3 385.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.11 | 5.56 | |||
| Tangible assets total | 11.11 | 5.56 | |||
| Other receivables | 16.10 | 16.10 | 30.00 | 120.80 | 120.80 |
| Investments total | 16.10 | 16.10 | 30.00 | 120.80 | 120.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.00 | 161.32 | 120.08 | 177.85 | 184.07 |
| Prepayments and accrued income | 1.50 | 3.27 | 70.02 | ||
| Current other receivables | 1.70 | 8.77 | 2.08 | ||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 111.20 | 170.42 | 125.43 | 177.85 | 254.09 |
| Cash and bank deposits | 824.25 | 832.67 | 2 266.34 | 2 912.14 | 4 436.38 |
| Cash and cash equivalents | 824.25 | 832.67 | 2 266.34 | 2 912.14 | 4 436.38 |
| Balance sheet total (assets) | 962.66 | 1 024.74 | 2 421.77 | 3 210.80 | 4 811.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.55 | 59.22 | 61.58 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -5.07 | 304.84 | 3 472.13 | 5 455.20 | 4 581.86 |
| Profit of the financial year | 309.92 | 174.22 | -1 313.72 | -2 991.48 | -3 385.70 |
| Shareholders equity total | 411.34 | 529.07 | 2 213.96 | 2 522.94 | 1 257.74 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 910.07 | ||||
| Current trade creditors | 41.89 | 111.68 | 24.10 | 157.36 | 82.06 |
| Current owed to participating | 61.60 | 33.47 | 67.69 | 42.97 | 44.17 |
| Short-term deferred tax liabilities | 87.47 | 50.26 | |||
| Other non-interest bearing current liabilities | 359.97 | 300.26 | 116.01 | 487.53 | 517.24 |
| Current liabilities total | 550.94 | 495.68 | 207.81 | 687.86 | 3 553.53 |
| Balance sheet total (liabilities) | 962.66 | 1 024.74 | 2 421.77 | 3 210.80 | 4 811.27 |
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