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