Fonden AquaSharing
CVR number: 37918288
Fredensgade 13, 2200 København N
gh@beoneconsult.dk
tel: 26171679
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.25 | -39.46 | 42.15 | -66.95 | - 252.14 |
| Total depreciation | -43.22 | -63.14 | |||
| Reduction in value of non-current assets | 28.04 | 301.35 | |||
| EBIT | -6.97 | 23.68 | 42.15 | -38.91 | 49.20 |
| Other financial income | 95.00 | ||||
| Other financial expenses | -2.03 | -3.17 | -1.68 | -1.15 | -2.09 |
| Reduction non-current investment assets | 50.00 | ||||
| Pre-tax profit | 86.00 | 70.50 | 40.47 | -40.05 | 47.11 |
| Income taxes | 70.20 | ||||
| Net earnings | 86.00 | 70.50 | 40.47 | -40.05 | 117.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 381.86 | ||||
| Buildings | 1 495.00 | 1 495.00 | 1 670.00 | 2 013.33 | |
| Tangible assets total | 1 381.86 | 1 495.00 | 1 495.00 | 1 670.00 | 2 013.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.16 | ||||
| Current other receivables | 119.35 | 51.35 | |||
| Current deferred tax assets | 70.20 | ||||
| Short term receivables total | 78.16 | 119.35 | 51.35 | 70.20 | |
| Balance sheet total (assets) | 1 460.02 | 1 614.35 | 1 546.35 | 1 670.00 | 2 083.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Other reserves | 273.04 | 574.39 | |||
| Retained earnings | 77.49 | 163.48 | 233.99 | 1.42 | - 339.98 |
| Profit of the financial year | 86.00 | 70.50 | 40.47 | -40.05 | 117.31 |
| Shareholders equity total | 1 413.48 | 1 483.99 | 1 524.46 | 1 484.40 | 1 601.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.51 | 125.15 | 15.00 | 28.57 | 46.59 |
| Other non-interest bearing current liabilities | 2.03 | 5.21 | 6.89 | 157.03 | 435.22 |
| Current liabilities total | 46.54 | 130.36 | 21.89 | 185.60 | 481.82 |
| Balance sheet total (liabilities) | 1 460.02 | 1 614.35 | 1 546.35 | 1 670.00 | 2 083.53 |
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