AQUILO KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 36041862
Bredgade 49, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.83 | 292.67 | 359.63 | 370.43 | 25.44 |
| EBIT | 239.83 | 292.67 | 359.63 | 370.43 | 25.44 |
| Pre-tax profit | 239.83 | 292.67 | 359.63 | 370.43 | 25.44 |
| Income taxes | -52.76 | -64.39 | -79.12 | -81.50 | -5.60 |
| Net earnings | 187.07 | 228.28 | 280.51 | 288.94 | 19.84 |
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. | 260.02 | 314.29 | 382.39 | 393.50 | 50.00 |
| Short term receivables total | 260.02 | 314.29 | 382.39 | 393.50 | 50.00 |
| Cash and bank deposits | 43.25 | 48.88 | 46.03 | 46.23 | 43.67 |
| Cash and cash equivalents | 43.25 | 48.88 | 46.03 | 46.23 | 43.67 |
| Balance sheet total (assets) | 303.27 | 363.17 | 428.42 | 439.73 | 93.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 230.00 | 280.00 | 290.00 | |
| Retained earnings | - 176.56 | - 219.50 | - 271.22 | - 280.70 | 8.24 |
| Profit of the financial year | 187.07 | 228.28 | 280.51 | 288.94 | 19.84 |
| Shareholders equity total | 240.50 | 288.78 | 339.30 | 348.24 | 78.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 52.76 | 64.39 | 79.12 | 81.50 | 5.60 |
| Current liabilities total | 62.76 | 74.39 | 89.12 | 91.50 | 15.60 |
| Balance sheet total (liabilities) | 303.27 | 363.17 | 428.42 | 439.73 | 93.67 |
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