Aqua Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39083949
Bøelvej 23, Sdr Bøel 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.33 | -1.00 | -1.48 | -15.12 | -18.30 |
| EBIT | -0.33 | -1.00 | -1.48 | -15.12 | -18.30 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.23 | -0.12 | |||
| Pre-tax profit | -0.56 | -1.00 | -1.60 | -15.11 | -18.27 |
| Income taxes | 0.12 | 0.22 | 0.35 | 3.32 | 4.02 |
| Net earnings | -0.44 | -0.78 | -1.25 | -11.78 | -14.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.21 | 8.21 | 13.45 | ||
| Inventories total | 8.21 | 8.21 | 13.45 | ||
| Current other receivables | 2.32 | 2.67 | 4.33 | 6.39 | 14.73 |
| Short term receivables total | 2.32 | 2.67 | 4.33 | 6.39 | 14.73 |
| Cash and bank deposits | 2.47 | 40.82 | 13.76 | 14.20 | 9.25 |
| Cash and cash equivalents | 2.47 | 40.82 | 13.76 | 14.20 | 9.25 |
| Balance sheet total (assets) | 13.00 | 51.70 | 31.54 | 20.59 | 23.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.14 | -6.58 | -7.37 | -8.62 | -20.40 |
| Profit of the financial year | -0.44 | -0.78 | -1.25 | -11.78 | -14.25 |
| Shareholders equity total | -6.58 | 32.63 | 31.38 | 19.60 | 5.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 19.34 | 19.07 | 0.16 | 0.99 | 18.63 |
| Current liabilities total | 19.58 | 19.07 | 0.16 | 0.99 | 18.63 |
| Balance sheet total (liabilities) | 13.00 | 51.70 | 31.54 | 20.59 | 23.98 |
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