Nordic Aqua Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39242613
Dregårdsvej 2 A, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.69 | 5 715.90 | 1 732.31 | -1 316.05 | 1 574.70 |
| Employee benefit expenses | -1 461.08 | - 979.79 | -1 075.34 | -1 522.86 | - 548.63 |
| Other operating expenses | - 275.34 | ||||
| Total depreciation | -37.15 | -37.15 | -40.03 | -35.34 | -17.67 |
| EBIT | -1 177.54 | 4 698.95 | 616.94 | -3 149.58 | 1 008.39 |
| Other financial income | 0.01 | 0.19 | |||
| Other financial expenses | - 447.68 | - 516.16 | - 498.62 | -96.17 | - 164.25 |
| Pre-tax profit | -1 625.22 | 4 182.79 | 118.32 | -3 245.74 | 844.33 |
| Income taxes | 159.48 | -47.25 | - 184.83 | ||
| Net earnings | -1 465.74 | 4 182.79 | 71.08 | -3 245.74 | 659.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.36 | 343.21 | 335.09 | 299.74 | 282.07 |
| Tangible assets total | 380.36 | 343.21 | 335.09 | 299.74 | 282.07 |
| Other receivables | 100.00 | 272.34 | 226.21 | ||
| Investments total | 100.00 | 272.34 | 226.21 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 768.63 | 4 865.79 | 5 015.47 | 2 850.00 | 3 602.26 |
| Inventories total | 2 768.63 | 4 865.79 | 5 015.47 | 2 850.00 | 3 602.26 |
| Current trade debtors | 169.91 | 72.13 | 139.07 | 474.38 | 906.70 |
| Prepayments and accrued income | 13.00 | 81.87 | 44.00 | ||
| Current other receivables | 50.02 | 100.00 | 50.00 | ||
| Current deferred tax assets | 352.00 | 352.00 | 304.75 | 304.75 | 119.92 |
| Short term receivables total | 584.93 | 424.13 | 443.82 | 961.00 | 1 120.63 |
| Cash and bank deposits | 0.48 | 0.36 | 63.03 | 35.75 | |
| Cash and cash equivalents | 0.48 | 0.36 | 63.03 | 35.75 | |
| Balance sheet total (assets) | 3 834.40 | 5 905.82 | 6 083.62 | 4 146.50 | 5 004.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 480.00 | 480.00 | 480.00 | 1 605.00 |
| Retained earnings | -5 406.87 | -6 872.60 | -2 689.81 | -2 618.74 | -5 864.48 |
| Profit of the financial year | -1 465.74 | 4 182.79 | 71.08 | -3 245.74 | 659.51 |
| Shareholders equity total | -6 572.60 | -2 209.81 | -2 138.74 | -5 384.48 | -3 599.97 |
| Capital loans | 698.53 | 2 657.09 | 2 657.09 | 2 657.10 | 2 314.42 |
| Non-current owed to group member | 1 277.00 | 2 500.20 | |||
| Non-current owed to participating | 100.00 | 110.00 | |||
| Non-current other liabilities | 80.97 | ||||
| Non-current deferred tax liabilities | 150.97 | 150.97 | |||
| Non-current liabilities total | 879.50 | 2 918.06 | 2 808.06 | 3 934.10 | 4 814.62 |
| Current loans from credit institutions | 2 402.14 | 64.68 | 339.14 | 786.71 | 2 529.18 |
| Current trade creditors | 4 592.41 | 2 215.65 | 2 584.56 | 2 180.39 | 596.62 |
| Current owed to group member | 394.82 | 394.82 | |||
| Other non-interest bearing current liabilities | 2 075.89 | 2 504.56 | 2 472.55 | 2 629.78 | 664.52 |
| Accruals and deferred income | 62.24 | 17.87 | 18.04 | ||
| Current liabilities total | 9 527.50 | 5 197.58 | 5 414.29 | 5 596.88 | 3 790.31 |
| Balance sheet total (liabilities) | 3 834.40 | 5 905.82 | 6 083.62 | 4 146.50 | 5 004.96 |
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