AQUA-VIVE ApS
CVR number: 15069201
Papirfabrikken 16, 8600 Silkeborg
lboll@youmail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.32 | -50.25 | -20.61 | ||
| Total depreciation | -23.57 | -23.57 | -15.72 | ||
| EBIT | -80.89 | -73.82 | -36.33 | - 200.88 | -31.93 |
| Other financial income | 85.93 | 46.69 | 88.25 | 30.82 | 80.58 |
| Other financial expenses | -4.11 | -5.98 | -7.07 | - 174.58 | -0.53 |
| Pre-tax profit | 0.94 | -33.10 | 44.84 | - 344.64 | 48.12 |
| Income taxes | 0.01 | ||||
| Net earnings | 0.94 | -33.10 | 44.84 | - 344.64 | 48.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.29 | 15.72 | |||
| Tangible assets total | 39.29 | 15.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 302.87 | 270.68 | 207.54 | 21.78 | 10.00 |
| Inventories total | 302.87 | 270.68 | 207.54 | 21.78 | 10.00 |
| Current trade debtors | 4.38 | ||||
| Prepayments and accrued income | 2.39 | 2.39 | |||
| Current other receivables | 0.68 | 1.09 | 0.18 | 1.89 | |
| Current deferred tax assets | 1.57 | 5.21 | 0.94 | 6.73 | 6.38 |
| Short term receivables total | 4.64 | 8.68 | 0.94 | 11.29 | 8.26 |
| Other current investments | 849.64 | 886.90 | 968.06 | 812.13 | 879.43 |
| Cash and bank deposits | 85.91 | 67.26 | 133.86 | 106.24 | 100.04 |
| Cash and cash equivalents | 935.54 | 954.16 | 1 101.92 | 918.37 | 979.47 |
| Balance sheet total (assets) | 1 282.34 | 1 249.24 | 1 310.40 | 951.44 | 997.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 346.14 | 347.09 | 313.99 | 358.83 | 14.19 |
| Profit of the financial year | 0.94 | -33.10 | 44.84 | - 344.64 | 48.12 |
| Shareholders equity total | 1 272.09 | 1 238.99 | 1 283.83 | 939.19 | 987.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 16.57 | 2.25 | 0.42 |
| Current liabilities total | 10.25 | 10.25 | 26.57 | 12.25 | 10.42 |
| Balance sheet total (liabilities) | 1 282.34 | 1 249.24 | 1 310.40 | 951.44 | 997.73 |
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