AQUARATE ApS — Credit Rating and Financial Key Figures
CVR number: 39456966
Rønnegade 1, 2100 København Ø
jhojgaard@piscogroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.63 | 98.72 | -67.48 | -30.34 |
| EBIT | -6.88 | -7.63 | 98.72 | -67.48 | -30.34 |
| Other financial expenses | -0.22 | -1.72 | -0.30 | -2.07 | |
| Pre-tax profit | -6.88 | -7.85 | 97.00 | -67.78 | -32.42 |
| Income taxes | -17.80 | ||||
| Net earnings | -6.88 | -7.85 | 79.20 | -67.78 | -32.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | 1.10 | 1.10 | ||
| Current other receivables | 27.30 | ||||
| Short term receivables total | 1.10 | 1.10 | 28.40 | ||
| Cash and bank deposits | 33.22 | 25.87 | 96.07 | 68.83 | 31.87 |
| Cash and cash equivalents | 33.22 | 25.87 | 96.07 | 68.83 | 31.87 |
| Balance sheet total (assets) | 34.32 | 26.97 | 124.47 | 68.83 | 31.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.30 | -23.18 | -31.03 | 48.17 | -19.61 |
| Profit of the financial year | -6.88 | -7.85 | 79.20 | -67.78 | -32.42 |
| Shareholders equity total | 26.82 | 18.97 | 98.17 | 30.39 | -2.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 8.50 | 8.50 | 15.88 |
| Current owed to group member | 16.70 | 17.96 | |||
| Short-term deferred tax liabilities | 17.80 | ||||
| Other non-interest bearing current liabilities | 13.24 | 0.07 | |||
| Current liabilities total | 7.50 | 8.00 | 26.30 | 38.44 | 33.90 |
| Balance sheet total (liabilities) | 34.32 | 26.97 | 124.47 | 68.83 | 31.87 |
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