Aqua Comms Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40988262
Gdanskgade 18, 2150 Nordhavn
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.55 | 64.46 | 149.80 | 159.76 | 128.35 |
| Total depreciation | -9.35 | - 103.72 | - 187.70 | - 210.41 | - 203.56 |
| EBIT | -4.80 | -39.26 | -37.90 | -50.65 | -75.21 |
| Other financial expenses | -1.32 | -7.89 | -6.67 | -4.93 | -3.05 |
| Pre-tax profit | -6.12 | -47.15 | -44.57 | -55.58 | -78.26 |
| Net earnings | -6.12 | -47.15 | -44.57 | -55.58 | -78.26 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 329.82 | ||||
| Machinery and equipment | 2 818.57 | 2 833.24 | 2 819.79 | 2 767.05 | |
| Tangible assets total | 1 329.82 | 2 818.57 | 2 833.24 | 2 819.79 | 2 767.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.12 | 128.31 | 232.92 | 450.90 | 380.55 |
| Prepayments and accrued income | 40.77 | 36.71 | 27.24 | 19.07 | 0.21 |
| Current other receivables | 25.30 | 19.40 | 41.54 | 19.44 | 23.57 |
| Short term receivables total | 121.19 | 184.41 | 301.70 | 489.40 | 404.33 |
| Cash and bank deposits | 9.80 | 311.89 | |||
| Cash and cash equivalents | 9.80 | 311.89 | |||
| Balance sheet total (assets) | 1 451.02 | 3 002.98 | 3 134.95 | 3 319.00 | 3 483.27 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Retained earnings | -6.12 | -53.26 | -97.83 | - 153.42 | |
| Profit of the financial year | -6.12 | -47.15 | -44.57 | -55.58 | -78.26 |
| Shareholders equity total | 0.04 | -47.11 | -91.68 | - 147.27 | - 225.52 |
| Non-current leasing loans | 6.83 | 88.34 | 69.26 | 48.04 | 25.13 |
| Non-current liabilities total | 6.83 | 88.34 | 69.26 | 48.04 | 25.13 |
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 39.53 | 5.25 | 5.29 | 131.52 | |
| Current owed to group member | 1 421.30 | 2 789.53 | 3 119.51 | 3 367.91 | 3 486.73 |
| Other non-interest bearing current liabilities | 22.18 | 132.69 | 32.61 | 45.03 | 65.42 |
| Current liabilities total | 1 444.16 | 2 961.75 | 3 157.36 | 3 418.23 | 3 683.66 |
| Balance sheet total (liabilities) | 1 451.02 | 3 002.98 | 3 134.95 | 3 319.00 | 3 483.27 |
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