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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 538.17 | 4 489.29 | 5 702.93 | 5 007.27 | 7 754.65 |
| Employee benefit expenses | -4 210.15 | -4 283.36 | -5 146.38 | -5 109.46 | -5 360.51 |
| Total depreciation | -0.46 | -19.68 | -27.87 | - 113.51 | - 214.83 |
| EBIT | 327.56 | 186.26 | 528.67 | - 215.70 | 2 179.31 |
| Other financial income | 416.33 | 778.60 | 462.22 | 528.23 | 426.30 |
| Other financial expenses | -77.99 | -61.52 | -98.35 | -95.80 | - 159.12 |
| Pre-tax profit | 665.89 | 903.33 | 892.55 | 216.73 | 2 446.50 |
| Income taxes | - 100.59 | 122.77 | 47.21 | - 251.86 | - 323.99 |
| Net earnings | 565.30 | 1 026.10 | 939.76 | -35.13 | 2 122.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.16 | 63.48 | 35.60 | 542.00 | 327.17 |
| Tangible assets total | 16.16 | 63.48 | 35.60 | 542.00 | 327.17 |
| Investments total | 20.92 | 29.71 | 29.71 | 29.70 | 29.70 |
| Non-curr. owed by group member comp. | 13 566.30 | ||||
| Deferred tax assets | 306.33 | 429.10 | 476.31 | ||
| Long term receivables total | 306.33 | 429.10 | 476.31 | 13 566.30 | |
| Inventories total | |||||
| Current trade debtors | 732.36 | 2 661.95 | 3 000.21 | 11 077.48 | 7 641.30 |
| Current amounts owed by group member comp. | 9 493.55 | 11 118.19 | 12 408.53 | 14 175.36 | |
| Prepayments and accrued income | 18.06 | 58.14 | 23.33 | 6.52 | 18.00 |
| Current other receivables | 17.58 | ||||
| Current deferred tax assets | 195.44 | 10.86 | |||
| Short term receivables total | 10 243.97 | 13 838.29 | 15 432.07 | 25 454.81 | 7 687.74 |
| Cash and bank deposits | 3 332.17 | 649.71 | 842.22 | 974.88 | 87.42 |
| Cash and cash equivalents | 3 332.17 | 649.71 | 842.22 | 974.88 | 87.42 |
| Balance sheet total (assets) | 13 919.55 | 15 010.28 | 16 815.91 | 27 001.39 | 21 698.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 796.75 | 2 362.05 | 3 388.16 | 4 327.92 | 4 292.78 |
| Profit of the financial year | 565.30 | 1 026.10 | 939.76 | -35.13 | 2 122.50 |
| Shareholders equity total | 2 862.05 | 3 888.16 | 4 827.92 | 4 792.78 | 6 915.29 |
| Capital loans | 568.83 | 597.27 | 627.13 | 658.49 | |
| Non-current loans from credit institutions | 91.20 | 413.99 | |||
| Non-current advances received | 3 013.17 | 3 073.49 | 6 598.05 | 3 961.42 | |
| Non-current accruals and deferred income | 3 651.74 | ||||
| Non-current liabilities total | 4 220.57 | 3 610.44 | 3 700.62 | 7 347.74 | 4 375.42 |
| Current loans from credit institutions | 4 585.48 | 5 214.16 | 4 612.73 | 8 395.92 | 6 087.57 |
| Current trade creditors | 590.63 | 944.70 | 1 748.46 | 3 066.44 | 2 187.02 |
| Current owed to group member | 193.62 | 192.51 | 818.02 | 927.24 | |
| Short-term deferred tax liabilities | 11.42 | 51.79 | 139.41 | ||
| Other non-interest bearing current liabilities | 1 467.19 | 1 148.88 | 1 056.38 | 2 471.27 | 1 993.63 |
| Current liabilities total | 6 836.93 | 7 511.68 | 8 287.37 | 14 860.87 | 10 407.63 |
| Balance sheet total (liabilities) | 13 919.55 | 15 010.28 | 16 815.91 | 27 001.39 | 21 698.33 |
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