AQUA INNOVA A/S — Credit Rating and Financial Key Figures
CVR number: 30532570
Hotelvej 5 A, Vorupør 7700 Thisted
lr@aqua-innova.com
tel: 87882121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.04 | 1 148.62 | 1 238.63 | 1 513.21 | 1 445.27 |
| Employee benefit expenses | - 955.90 | - 998.77 | -1 034.31 | -1 108.02 | -1 135.01 |
| Total depreciation | -15.34 | -70.15 | |||
| EBIT | 283.80 | 79.70 | 204.33 | 405.19 | 310.26 |
| Other financial income | 56.82 | 10 755.21 | 54.84 | 99.64 | 5 004.22 |
| Other financial expenses | -6.03 | -2 660.00 | -5 176.83 | -1 027.23 | -7.17 |
| Pre-tax profit | 334.60 | 8 174.90 | -4 917.67 | - 522.40 | 5 307.32 |
| Income taxes | -76.42 | 10.00 | |||
| Net earnings | 258.18 | 8 184.90 | -4 917.67 | - 522.40 | 5 307.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 504.08 | ||||
| Long term receivables total | 504.08 | ||||
| Inventories total | |||||
| Current trade debtors | 348.83 | 138.83 | 171.26 | 160.17 | 188.05 |
| Current amounts owed by group member comp. | 999.84 | 975.78 | 1 373.96 | 1 682.29 | 8 842.75 |
| Prepayments and accrued income | 91.27 | 71.63 | 35.45 | 40.07 | 36.20 |
| Current other receivables | 5.33 | 14.08 | 6.07 | 13.92 | 11.22 |
| Current deferred tax assets | 8.80 | 8.80 | |||
| Short term receivables total | 1 445.27 | 1 200.32 | 1 586.75 | 1 905.26 | 9 087.03 |
| Other current investments | 8 673.57 | 3 654.48 | 2 616.74 | 1.36 | |
| Cash and bank deposits | 24.16 | 146.94 | 84.97 | 802.22 | |
| Cash and cash equivalents | 24.16 | 8 820.50 | 3 654.48 | 2 701.70 | 803.58 |
| Balance sheet total (assets) | 1 973.51 | 10 020.82 | 5 241.22 | 4 606.96 | 9 890.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 700.00 | ||||
| Retained earnings | 956.29 | 1 214.47 | 9 399.37 | 4 481.70 | -4 740.69 |
| Profit of the financial year | 258.18 | 8 184.90 | -4 917.67 | - 522.40 | 5 307.32 |
| Shareholders equity total | 1 714.47 | 9 899.37 | 4 981.70 | 4 459.30 | 9 766.62 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | 168.17 | 9.63 | ||
| Current trade creditors | 34.44 | 29.09 | 25.94 | 30.56 | 33.65 |
| Current owed to participating | 20.52 | 24.39 | 26.28 | 32.95 | |
| Short-term deferred tax liabilities | 64.80 | 3.20 | |||
| Other non-interest bearing current liabilities | 149.79 | 71.13 | 37.83 | 90.82 | 47.75 |
| Current liabilities total | 249.03 | 121.44 | 259.52 | 147.66 | 123.98 |
| Balance sheet total (liabilities) | 1 973.51 | 10 020.82 | 5 241.22 | 4 606.96 | 9 890.60 |
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