Assentoft Aqua ApS — Credit Rating and Financial Key Figures
CVR number: 38653849
Virkevangen 13, Assentoft 8960 Randers SØ
pdn@assentoftsilo.dk
tel: 30352590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 478.04 | 5 158.95 | 2 187.39 | 2 026.63 | 3 056.36 |
| Employee benefit expenses | -3 741.94 | -3 398.77 | -3 310.58 | -2 042.87 | -2 676.45 |
| Total depreciation | -92.54 | - 123.84 | - 123.84 | - 123.84 | - 123.84 |
| EBIT | -1 356.44 | 1 636.34 | -1 247.04 | - 140.08 | 256.07 |
| Other financial income | 12.09 | 121.72 | |||
| Other financial expenses | - 204.16 | - 173.66 | - 117.26 | - 144.39 | -54.83 |
| Pre-tax profit | -1 560.60 | 1 462.68 | -1 364.30 | - 272.38 | 322.95 |
| Net earnings | -1 560.60 | 1 462.68 | -1 364.30 | - 272.38 | 322.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 526.68 | 402.84 | 278.99 | 155.15 | 31.31 |
| Tangible assets total | 526.68 | 402.84 | 278.99 | 155.15 | 31.31 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 2 323.17 | 3 064.60 | 75.00 | 435.47 | 230.88 |
| Current amounts owed by group member comp. | 358.16 | 3 398.54 | |||
| Prepayments and accrued income | 3.36 | 16.40 | 16.40 | 164.85 | |
| Current other receivables | 2 689.95 | 9 652.24 | |||
| Short term receivables total | 2 323.17 | 3 426.12 | 3 489.94 | 3 141.82 | 10 047.96 |
| Cash and bank deposits | 831.40 | 951.38 | 4.16 | 868.64 | 83.64 |
| Cash and cash equivalents | 831.40 | 951.38 | 4.16 | 868.64 | 83.64 |
| Balance sheet total (assets) | 3 681.25 | 4 780.34 | 3 873.10 | 4 265.62 | 10 262.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 271.60 | -5 832.19 | -4 369.52 | -5 733.81 | -6 006.20 |
| Profit of the financial year | -1 560.60 | 1 462.68 | -1 364.30 | - 272.38 | 322.95 |
| Shareholders equity total | -5 782.19 | -4 319.52 | -5 683.82 | -5 956.20 | -5 633.24 |
| Non-current deferred tax liabilities | 204.89 | 145.12 | 149.62 | ||
| Non-current liabilities total | 204.89 | 145.12 | 149.62 | ||
| Current loans from credit institutions | 9.13 | 5.16 | 2.77 | 37.72 | |
| Advances received | 750.00 | 1 505.74 | 80.95 | 1 399.19 | 5 358.69 |
| Current trade creditors | 698.64 | 268.04 | 177.80 | 585.08 | 1 222.79 |
| Current owed to group member | 4 562.47 | 2 975.69 | 4 766.82 | 4 951.60 | 6 251.60 |
| Other non-interest bearing current liabilities | 3 452.33 | 4 341.26 | 4 321.29 | 3 138.05 | 2 875.73 |
| Current liabilities total | 9 463.44 | 9 099.86 | 9 352.02 | 10 076.69 | 15 746.53 |
| Balance sheet total (liabilities) | 3 681.25 | 4 780.34 | 3 873.10 | 4 265.62 | 10 262.91 |
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