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Aquaport ApS — Credit Rating and Financial Key Figures
CVR number: 37873853
Dybvadgårdsvej 1, Lundby 9240 Nibe
lundbyfisk@lundbyfisk.dk
tel: 98686123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -5.49 | -9.63 | -42.66 | -16.38 |
| EBIT | -8.23 | -5.49 | -9.63 | -42.66 | -16.38 |
| Other financial income | 0.03 | 28.10 | |||
| Other financial expenses | -0.07 | -0.08 | -0.21 | ||
| Pre-tax profit | -8.30 | -5.57 | -9.83 | -42.63 | 11.72 |
| Net earnings | -8.30 | -5.57 | -9.83 | -42.63 | 11.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | ||||
| Short term receivables total | 35.00 | ||||
| Cash and bank deposits | 0.64 | 25.07 | 12.55 | 49.92 | 4.49 |
| Cash and cash equivalents | 0.64 | 25.07 | 12.55 | 49.92 | 4.49 |
| Balance sheet total (assets) | 0.64 | 25.07 | 12.55 | 69.92 | 59.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.75 | -57.04 | -62.61 | -72.45 | - 115.08 |
| Profit of the financial year | -8.30 | -5.57 | -9.83 | -42.63 | 11.72 |
| Shareholders equity total | -47.04 | -22.61 | -32.45 | -75.08 | -63.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 40.00 | 40.00 | 140.00 | 117.84 |
| Other non-interest bearing current liabilities | 7.69 | 7.69 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 47.69 | 47.69 | 45.00 | 145.00 | 122.84 |
| Balance sheet total (liabilities) | 0.64 | 25.07 | 12.55 | 69.92 | 59.49 |
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