AQUAFUTURA ApS — Credit Rating and Financial Key Figures
CVR number: 26930596
Ved Vigen 28, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 151.81 | -18.27 | -40.52 | - 179.00 | - 505.00 |
| Gross profit | - 151.81 | -18.27 | -40.52 | - 179.00 | - 505.00 |
| EBIT | - 151.81 | -18.27 | -40.52 | - 179.00 | - 505.00 |
| Other financial income | 20.39 | 417.25 | 491.52 | 4 472.00 | 14 399.00 |
| Other financial expenses | - 186.47 | - 414.56 | -2 215.75 | -1 004.00 | -6.00 |
| Reduction non-current investment assets | - 528.00 | ||||
| Income from other inv. held as non-curr. assets | 487.00 | ||||
| Net income from associates (fin.) | 145 151.76 | - 903.12 | -2 275.63 | -11 563.00 | 181.00 |
| Pre-tax profit | 144 833.86 | - 918.70 | -4 040.39 | -8 274.00 | 14 028.00 |
| Income taxes | -11.69 | - 215.00 | -3 099.00 | ||
| Net earnings | 144 833.86 | - 918.70 | -4 052.08 | -8 489.00 | 10 929.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 194 244.83 | 59 062.71 | 42 501.36 | 18 938.00 | 4 319.00 |
| Investments total | 194 244.83 | 59 062.71 | 42 501.36 | 18 938.00 | 4 319.00 |
| Non-current loans receivable | 2 000.00 | 10 077.64 | 12 078.00 | 14 358.00 | |
| Non-current other receivables | 196.00 | 199.92 | 1 000.00 | 2 000.00 | |
| Long term receivables total | 196.00 | 2 199.92 | 10 077.64 | 13 078.00 | 16 358.00 |
| Inventories total | |||||
| Current other receivables | 220.00 | ||||
| Current deferred tax assets | 33.40 | 54.48 | 14.38 | 11.00 | |
| Short term receivables total | 33.40 | 54.48 | 14.38 | 11.00 | 220.00 |
| Other current investments | 294.68 | 5 703.11 | 19 096.05 | 58 389.00 | 70 365.00 |
| Cash and bank deposits | 14 808.83 | 140 518.01 | 131 813.14 | 94 642.00 | 106 440.00 |
| Cash and cash equivalents | 15 103.51 | 146 221.12 | 150 909.19 | 153 031.00 | 176 805.00 |
| Balance sheet total (assets) | 209 577.74 | 207 538.23 | 203 502.58 | 185 058.00 | 197 702.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 10 000.00 | 2 000.00 | |
| Other reserves | 190 244.83 | 55 062.71 | 38 501.36 | 14 938.00 | 319.00 |
| Retained earnings | - 126 830.34 | 152 085.64 | 157 728.29 | 177 239.00 | 181 369.00 |
| Profit of the financial year | 144 833.86 | - 918.70 | -4 052.08 | -8 489.00 | 10 929.00 |
| Shareholders equity total | 209 548.36 | 207 529.65 | 202 377.58 | 183 888.00 | 194 817.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 26.00 | 44.00 | ||
| Current owed to participating | 0.67 | ||||
| Current owed to group member | 1 100.00 | 1 144.00 | |||
| Short-term deferred tax liabilities | 2 841.00 | ||||
| Other non-interest bearing current liabilities | 29.39 | 7.91 | |||
| Current liabilities total | 29.39 | 8.58 | 1 125.00 | 1 170.00 | 2 885.00 |
| Balance sheet total (liabilities) | 209 577.74 | 207 538.23 | 203 502.58 | 185 058.00 | 197 702.00 |
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