AquaBear ApS — Credit Rating and Financial Key Figures
CVR number: 39068826
Lange Eng 32, 2620 Albertslund
mortenthebjorn@gmail.com
tel: 30294488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -11.63 | -8.00 | -11.75 | -11.85 |
| EBIT | -8.73 | -11.63 | -8.00 | -11.75 | -11.85 |
| Other financial income | 1.93 | 4.14 | 4.69 | ||
| Other financial expenses | -0.84 | -0.75 | -0.40 | -0.36 | |
| Pre-tax profit | -9.57 | -12.37 | -6.47 | -7.61 | -7.51 |
| Net earnings | -9.57 | -12.37 | -6.47 | -7.61 | -7.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
| Investments total | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 57.93 | 62.07 | 66.75 | |
| Short term receivables total | 25.00 | 57.93 | 62.07 | 66.75 | |
| Cash and bank deposits | 92.05 | 54.68 | 15.28 | 5.84 | 4.69 |
| Cash and cash equivalents | 92.05 | 54.68 | 15.28 | 5.84 | 4.69 |
| Balance sheet total (assets) | 116.30 | 103.92 | 97.45 | 92.16 | 95.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 78.36 | 68.80 | 56.43 | 49.95 | 42.34 |
| Profit of the financial year | -9.57 | -12.37 | -6.47 | -7.61 | -7.51 |
| Shareholders equity total | 108.80 | 96.42 | 89.95 | 82.34 | 74.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.82 | 10.50 |
| Current owed to participating | 10.36 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 9.82 | 20.86 |
| Balance sheet total (liabilities) | 116.30 | 103.92 | 97.45 | 92.16 | 95.69 |
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