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AQUA-VIVE ApS — Credit Rating and Financial Key Figures
CVR number: 15069201
Papirfabrikken 16, 8600 Silkeborg
lboll@youmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.61 | -31.93 | -27.31 | -35.72 | |
| Total depreciation | -15.72 | ||||
| EBIT | -36.33 | - 200.88 | -31.93 | -27.31 | -35.72 |
| Other financial income | 88.25 | 30.82 | 80.58 | 67.67 | 40.96 |
| Other financial expenses | -7.07 | - 174.58 | -0.53 | -0.06 | |
| Pre-tax profit | 44.84 | - 344.64 | 48.12 | 40.36 | 5.17 |
| Net earnings | 44.84 | - 344.64 | 48.12 | 40.36 | 5.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 207.54 | 21.78 | 10.00 | 7.97 | |
| Inventories total | 207.54 | 21.78 | 10.00 | 7.97 | |
| Current trade debtors | 4.38 | ||||
| Current other receivables | 0.18 | 1.89 | 0.75 | 0.94 | |
| Current deferred tax assets | 0.94 | 6.73 | 6.38 | 5.94 | 7.78 |
| Short term receivables total | 0.94 | 11.29 | 8.26 | 6.68 | 8.72 |
| Other current investments | 968.06 | 812.13 | 879.43 | 933.91 | 960.57 |
| Cash and bank deposits | 133.86 | 106.24 | 100.04 | 89.52 | 73.97 |
| Cash and cash equivalents | 1 101.92 | 918.37 | 979.47 | 1 023.43 | 1 034.54 |
| Balance sheet total (assets) | 1 310.40 | 951.44 | 997.73 | 1 038.09 | 1 043.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | 313.99 | 358.83 | 14.19 | 62.32 | 102.67 |
| Profit of the financial year | 44.84 | - 344.64 | 48.12 | 40.36 | 5.17 |
| Shareholders equity total | 1 283.83 | 939.19 | 987.32 | 1 027.67 | 1 032.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 16.57 | 2.25 | 0.42 | 0.42 | 0.42 |
| Current liabilities total | 26.57 | 12.25 | 10.42 | 10.42 | 10.42 |
| Balance sheet total (liabilities) | 1 310.40 | 951.44 | 997.73 | 1 038.09 | 1 043.26 |
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