AQOOLA A/S — Credit Rating and Financial Key Figures
CVR number: 32073506
Agern Alle 5 A, 2970 Hørsholm
est@aqoola.com
tel: 70701811
www.aqoola.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 818.61 | 4 538.17 | 4 489.29 | 5 702.93 | 5 007.26 |
| Employee benefit expenses | -3 483.13 | -4 210.15 | -4 283.36 | -5 146.38 | -5 109.45 |
| Total depreciation | -0.46 | -19.68 | -27.87 | - 113.51 | |
| EBIT | 335.49 | 327.56 | 186.26 | 528.67 | - 215.70 |
| Other financial income | 316.97 | 416.33 | 778.60 | 462.22 | 528.23 |
| Other financial expenses | -70.17 | -77.99 | -61.52 | -98.35 | -95.80 |
| Pre-tax profit | 582.28 | 665.89 | 903.33 | 892.55 | 216.72 |
| Income taxes | 120.35 | - 100.59 | 122.77 | 47.21 | - 251.86 |
| Net earnings | 702.64 | 565.30 | 1 026.10 | 939.76 | -35.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.16 | 63.48 | 35.60 | 542.00 | |
| Tangible assets total | 16.16 | 63.48 | 35.60 | 542.00 | |
| Investments total | 20.92 | 20.92 | 29.71 | 29.71 | 29.71 |
| Deferred tax assets | 406.92 | 306.33 | 429.10 | 476.31 | 195.44 |
| Long term receivables total | 406.92 | 306.33 | 429.10 | 476.31 | 195.44 |
| Inventories total | |||||
| Current trade debtors | 1 262.66 | 732.36 | 2 661.95 | 3 000.21 | 11 077.48 |
| Current amounts owed by group member comp. | 8 379.18 | 9 493.55 | 11 118.19 | 12 408.53 | 14 175.36 |
| Prepayments and accrued income | 14.40 | 18.06 | 58.14 | 23.33 | 6.52 |
| Short term receivables total | 9 656.24 | 10 243.97 | 13 838.29 | 15 432.07 | 25 259.37 |
| Cash and bank deposits | 1 949.92 | 3 332.17 | 649.71 | 842.22 | 974.88 |
| Cash and cash equivalents | 1 949.92 | 3 332.17 | 649.71 | 842.22 | 974.88 |
| Balance sheet total (assets) | 12 034.00 | 13 919.55 | 15 010.28 | 16 815.91 | 27 001.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 094.11 | 1 796.75 | 2 362.05 | 3 388.16 | 4 327.92 |
| Profit of the financial year | 702.64 | 565.30 | 1 026.10 | 939.76 | -35.14 |
| Shareholders equity total | 2 296.75 | 2 862.05 | 3 888.16 | 4 827.92 | 4 792.78 |
| Capital loans | 541.74 | 568.83 | 597.27 | 627.13 | 658.49 |
| Non-current loans from credit institutions | 91.20 | ||||
| Non-current advances received | 3 013.17 | 3 073.49 | 6 598.05 | ||
| Non-current accruals and deferred income | 3 365.89 | 3 651.74 | |||
| Non-current liabilities total | 3 907.63 | 4 220.57 | 3 610.44 | 3 700.62 | 7 347.74 |
| Current loans from credit institutions | 3 472.44 | 4 585.48 | 5 214.16 | 4 612.73 | 8 395.92 |
| Current trade creditors | 714.03 | 590.63 | 944.70 | 1 748.46 | 3 066.44 |
| Current owed to group member | 192.31 | 193.62 | 192.51 | 818.02 | 927.24 |
| Short-term deferred tax liabilities | 11.42 | 51.79 | |||
| Other non-interest bearing current liabilities | 1 450.85 | 1 467.19 | 1 148.88 | 1 056.38 | 2 471.28 |
| Current liabilities total | 5 829.62 | 6 836.93 | 7 511.68 | 8 287.37 | 14 860.87 |
| Balance sheet total (liabilities) | 12 034.00 | 13 919.55 | 15 010.28 | 16 815.91 | 27 001.39 |
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