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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.36 | 2 478.04 | 5 158.95 | 2 187.39 | 2 026.63 |
| Employee benefit expenses | -2 458.92 | -3 741.94 | -3 398.77 | -3 310.58 | -2 042.87 |
| Total depreciation | -75.00 | -92.54 | - 123.84 | - 123.84 | - 123.84 |
| EBIT | -2 645.28 | -1 356.44 | 1 636.34 | -1 247.04 | - 140.08 |
| Other financial expenses | -1 168.68 | - 204.16 | - 173.66 | - 117.26 | - 132.30 |
| Pre-tax profit | -3 813.97 | -1 560.60 | 1 462.68 | -1 364.30 | - 272.38 |
| Net earnings | -3 813.97 | -1 560.60 | 1 462.68 | -1 364.30 | - 272.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 526.68 | 402.84 | 278.99 | 155.15 | |
| Tangible assets total | 526.68 | 402.84 | 278.99 | 155.15 | |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 31.14 | 2 323.17 | 3 064.60 | 75.00 | 435.47 |
| Current amounts owed by group member comp. | 22.90 | 358.16 | 3 398.54 | 2 631.25 | |
| Prepayments and accrued income | 1.80 | 3.36 | 16.40 | 16.40 | |
| Current other receivables | 64.81 | 58.70 | |||
| Short term receivables total | 120.65 | 2 323.17 | 3 426.12 | 3 489.94 | 3 141.82 |
| Cash and bank deposits | 391.59 | 831.40 | 951.38 | 4.16 | 868.64 |
| Cash and cash equivalents | 391.59 | 831.40 | 951.38 | 4.16 | 868.64 |
| Balance sheet total (assets) | 512.24 | 3 681.25 | 4 780.34 | 3 873.10 | 4 265.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 457.63 | -4 271.60 | -5 832.19 | -4 369.52 | -5 733.81 |
| Profit of the financial year | -3 813.97 | -1 560.60 | 1 462.68 | -1 364.30 | - 272.38 |
| Shareholders equity total | -4 221.60 | -5 782.19 | -4 319.52 | -5 683.82 | -5 956.20 |
| Non-current deferred tax liabilities | 204.89 | 145.12 | |||
| Non-current liabilities total | 204.89 | 145.12 | |||
| Current loans from credit institutions | 9.13 | 5.16 | 2.77 | ||
| Advances received | 750.00 | 1 505.74 | 80.95 | 1 399.19 | |
| Current trade creditors | 177.62 | 698.64 | 268.04 | 177.80 | 585.08 |
| Current owed to group member | 2 253.30 | 4 562.47 | 2 975.69 | 4 766.82 | 4 951.60 |
| Other non-interest bearing current liabilities | 2 302.91 | 3 452.33 | 4 341.26 | 4 321.29 | 3 138.05 |
| Current liabilities total | 4 733.83 | 9 463.44 | 9 099.86 | 9 352.02 | 10 076.69 |
| Balance sheet total (liabilities) | 512.24 | 3 681.25 | 4 780.34 | 3 873.10 | 4 265.62 |
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