Aqua Cleantech ApS — Credit Rating and Financial Key Figures
CVR number: 37379727
Virkevangen 13, Assentoft 8960 Randers SØ
info@aquacleantech.dk
tel: 88440410
www.aquacleantech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 281.13 | -1 522.03 | - 699.58 | 87.22 | -8.48 |
| Total depreciation | - 792.09 | - 482.34 | |||
| EBIT | -2 073.22 | -2 004.36 | - 699.58 | 87.22 | -8.48 |
| Other financial expenses | - 306.00 | - 264.78 | - 263.95 | - 124.38 | |
| Pre-tax profit | -2 379.22 | -2 269.14 | - 963.53 | -37.17 | -8.48 |
| Income taxes | 523.00 | 499.00 | 211.41 | 9.00 | 2.00 |
| Net earnings | -1 856.22 | -1 770.14 | - 752.12 | -28.17 | -6.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 482.34 | ||||
| Tangible assets total | 482.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.31 | ||||
| Current amounts owed by group member comp. | 0.07 | ||||
| Current other receivables | 355.11 | 335.69 | 170.86 | 0.00 | |
| Current deferred tax assets | 1 007.00 | 1 075.00 | 582.00 | 546.00 | 510.00 |
| Short term receivables total | 1 428.49 | 1 410.69 | 752.86 | 546.00 | 510.00 |
| Cash and bank deposits | 3.84 | ||||
| Cash and cash equivalents | 3.84 | ||||
| Balance sheet total (assets) | 1 910.82 | 1 410.69 | 752.86 | 546.00 | 513.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -4 918.35 | -6 774.57 | -8 544.71 | -9 296.83 | -9 325.00 |
| Profit of the financial year | -1 856.22 | -1 770.14 | - 752.12 | -28.17 | -6.48 |
| Shareholders equity total | -6 574.57 | -8 344.71 | -9 096.83 | -9 125.00 | -9 131.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 995.05 | 1 979.41 | 2 021.97 | ||
| Current trade creditors | 1 027.18 | 2 179.94 | 24.82 | 456.41 | 15.00 |
| Current owed to group member | 5 463.16 | 5 596.05 | 7 802.90 | 9 214.27 | 9 630.32 |
| Other non-interest bearing current liabilities | 0.33 | ||||
| Current liabilities total | 8 485.39 | 9 755.41 | 9 849.69 | 9 671.00 | 9 645.32 |
| Balance sheet total (liabilities) | 1 910.82 | 1 410.69 | 752.86 | 546.00 | 513.84 |
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