Aqua-Cera ApS — Credit Rating and Financial Key Figures
CVR number: 37782262
Strandvejen 203, 2900 Hellerup
tel: 88828027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.37 | 129.70 | 158.43 | -20.38 | -10.00 |
| EBIT | 306.37 | 129.70 | 158.43 | -20.38 | -10.00 |
| Other financial expenses | -4.61 | -4.38 | -13.32 | -8.65 | -8.65 |
| Pre-tax profit | 301.75 | 125.31 | 145.10 | -29.03 | -18.66 |
| Income taxes | -66.56 | -27.57 | -32.25 | 5.80 | -5.80 |
| Net earnings | 235.20 | 97.75 | 112.85 | -23.23 | -24.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 209.77 | 386.32 | 512.04 | 494.45 | 494.45 |
| Inventories total | 209.77 | 386.32 | 512.04 | 494.45 | 494.45 |
| Current other receivables | 3.65 | 1.28 | |||
| Current deferred tax assets | 5.80 | 11.00 | |||
| Short term receivables total | 3.65 | 5.80 | 12.28 | ||
| Cash and bank deposits | 5.22 | 2.41 | 2.12 | 2.42 | |
| Cash and cash equivalents | 5.22 | 2.41 | 2.12 | 2.42 | |
| Balance sheet total (assets) | 214.99 | 388.73 | 515.70 | 502.37 | 509.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 199.60 | 35.60 | 133.35 | 246.20 | 222.97 |
| Profit of the financial year | 235.20 | 97.75 | 112.85 | -23.23 | -24.45 |
| Shareholders equity total | 85.60 | 183.35 | 296.20 | 272.97 | 248.51 |
| Non-current deferred tax liabilities | 10.74 | 27.57 | 32.25 | ||
| Non-current liabilities total | 10.74 | 27.57 | 32.25 | ||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 33.91 | 111.24 | 82.52 | 55.73 | 50.18 |
| Current owed to participating | 54.04 | 27.04 | 27.54 | 66.94 | 89.55 |
| Short-term deferred tax liabilities | 10.74 | 27.57 | 29.25 | ||
| Other non-interest bearing current liabilities | 30.70 | 28.80 | 49.28 | 77.47 | 120.90 |
| Current liabilities total | 118.65 | 177.81 | 187.24 | 229.40 | 260.64 |
| Balance sheet total (liabilities) | 214.99 | 388.73 | 515.70 | 502.37 | 509.15 |
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