AQUALOGIK ApS — Credit Rating and Financial Key Figures
CVR number: 28887124
Vangedevej 32, 2820 Gentofte
hjgp@aqualogic.dk
tel: 39657730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.30 | 694.06 | 1 338.51 | 975.15 | 948.55 |
| Employee benefit expenses | - 643.51 | - 613.74 | - 552.19 | - 634.95 | - 646.01 |
| Total depreciation | -22.23 | -23.79 | -20.94 | -12.20 | -12.20 |
| EBIT | 664.57 | 56.54 | 765.39 | 328.00 | 290.34 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -8.62 | -8.40 | -12.29 | -32.39 | -19.49 |
| Pre-tax profit | 655.95 | 48.13 | 753.10 | 295.61 | 271.39 |
| Income taxes | - 132.52 | -13.25 | - 167.68 | -63.84 | -60.31 |
| Net earnings | 523.43 | 34.89 | 585.42 | 231.77 | 211.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.51 | 91.01 | 46.77 | 34.57 | 22.37 |
| Tangible assets total | 71.51 | 91.01 | 46.77 | 34.57 | 22.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 120.00 | 205.00 | 230.00 | 285.00 |
| Inventories total | 110.00 | 120.00 | 205.00 | 230.00 | 285.00 |
| Current trade debtors | 314.47 | 200.44 | 671.91 | 182.05 | 110.25 |
| Prepayments and accrued income | 17.83 | 8.45 | 9.93 | 10.16 | 10.44 |
| Current other receivables | 3.84 | 27.99 | 3.84 | 3.84 | 3.84 |
| Short term receivables total | 336.13 | 236.88 | 685.69 | 196.04 | 124.53 |
| Cash and bank deposits | 836.06 | 1 012.43 | 1 110.88 | 1 295.58 | 636.84 |
| Cash and cash equivalents | 836.06 | 1 012.43 | 1 110.88 | 1 295.58 | 636.84 |
| Balance sheet total (assets) | 1 353.70 | 1 460.32 | 2 048.33 | 1 756.19 | 1 068.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 250.00 | 230.00 | |
| Retained earnings | - 387.44 | 135.98 | - 429.13 | -93.71 | -91.94 |
| Profit of the financial year | 523.43 | 34.89 | 585.42 | 231.77 | 211.08 |
| Shareholders equity total | 760.98 | 295.87 | 881.29 | 513.06 | 474.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | 29.91 | 10.58 | 8.61 | 17.78 |
| Current owed to group member | 34.90 | 617.37 | 391.28 | 916.66 | 103.03 |
| Short-term deferred tax liabilities | 142.52 | 13.25 | 171.59 | 63.84 | 60.31 |
| Other non-interest bearing current liabilities | 414.57 | 503.92 | 593.60 | 254.01 | 413.49 |
| Current liabilities total | 592.72 | 1 164.45 | 1 167.05 | 1 243.13 | 594.60 |
| Balance sheet total (liabilities) | 1 353.70 | 1 460.32 | 2 048.33 | 1 756.19 | 1 068.74 |
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