AQUALOGIK ApS — Credit Rating and Financial Key Figures
CVR number: 28887124
Vangedevej 32, 2820 Gentofte
hjgp@aqualogic.dk
tel: 39657730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.06 | 1 338.51 | 975.15 | 948.55 | 758.60 |
| Employee benefit expenses | - 613.74 | - 552.19 | - 634.95 | - 646.01 | - 710.73 |
| Total depreciation | -23.79 | -20.94 | -12.20 | -12.20 | -29.93 |
| EBIT | 56.54 | 765.39 | 328.00 | 290.34 | 17.95 |
| Other financial income | 0.54 | 1.42 | |||
| Other financial expenses | -8.40 | -12.29 | -32.39 | -19.49 | -6.04 |
| Pre-tax profit | 48.13 | 753.10 | 295.61 | 271.39 | 13.33 |
| Income taxes | -13.25 | - 167.68 | -63.84 | -60.31 | -7.65 |
| Net earnings | 34.89 | 585.42 | 231.77 | 211.08 | 5.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.01 | 46.77 | 34.57 | 22.37 | 47.22 |
| Tangible assets total | 91.01 | 46.77 | 34.57 | 22.37 | 47.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 205.00 | 230.00 | 285.00 | 200.00 |
| Inventories total | 120.00 | 205.00 | 230.00 | 285.00 | 200.00 |
| Current trade debtors | 200.44 | 671.91 | 182.05 | 110.25 | 50.08 |
| Prepayments and accrued income | 8.45 | 9.93 | 10.16 | 10.44 | 1.43 |
| Current other receivables | 27.99 | 3.84 | 3.84 | 3.84 | |
| Short term receivables total | 236.88 | 685.69 | 196.04 | 124.53 | 51.51 |
| Cash and bank deposits | 1 012.43 | 1 110.88 | 1 295.58 | 636.84 | 651.21 |
| Cash and cash equivalents | 1 012.43 | 1 110.88 | 1 295.58 | 636.84 | 651.21 |
| Balance sheet total (assets) | 1 460.32 | 2 048.33 | 1 756.19 | 1 068.74 | 949.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 250.00 | 230.00 | ||
| Retained earnings | 135.98 | - 429.13 | -93.71 | -91.94 | 119.14 |
| Profit of the financial year | 34.89 | 585.42 | 231.77 | 211.08 | 5.68 |
| Shareholders equity total | 295.87 | 881.29 | 513.06 | 474.13 | 249.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.91 | 10.58 | 8.61 | 30.78 | 47.82 |
| Current owed to participating | 141.04 | 155.49 | |||
| Current owed to group member | 617.37 | 391.28 | 916.66 | 103.03 | 324.93 |
| Short-term deferred tax liabilities | 13.25 | 171.59 | 63.84 | 60.31 | 7.65 |
| Other non-interest bearing current liabilities | 503.92 | 593.60 | 254.01 | 259.45 | 164.25 |
| Current liabilities total | 1 164.45 | 1 167.05 | 1 243.13 | 594.60 | 700.13 |
| Balance sheet total (liabilities) | 1 460.32 | 2 048.33 | 1 756.19 | 1 068.74 | 949.94 |
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