AQRAOU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31256429
Lindevej 16, 1877 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.85 | 1 756.56 | 179.92 | 2 898.16 | 26 559.92 |
| Employee benefit expenses | - 105.25 | - 305.25 | - 584.80 | -1 038.53 | -1 650.57 |
| Total depreciation | -35.24 | -90.30 | - 119.39 | - 139.59 | - 139.59 |
| EBIT | 933.35 | 1 361.01 | - 524.28 | 1 720.04 | 24 769.76 |
| Other financial income | 584.92 | 36.38 | 156.73 | 2 404.47 | 59 102.96 |
| Other financial expenses | - 155.70 | -1 099.11 | - 254.66 | -1 110.33 | -2 093.34 |
| Pre-tax profit | 1 362.57 | 298.29 | - 622.21 | 3 014.17 | 81 779.38 |
| Income taxes | -53.49 | - 407.07 | 127.98 | - 173.85 | -5 154.23 |
| Net earnings | 1 309.07 | - 108.78 | - 494.23 | 2 840.33 | 76 625.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.98 | 538.28 | 518.72 | 451.71 | 379.13 |
| Machinery and equipment | 107.58 | 116.27 | 269.34 | 196.76 | 129.75 |
| Tangible assets total | 708.56 | 654.55 | 788.05 | 648.46 | 508.87 |
| Investments total | |||||
| Non-current loans receivable | 32 761.76 | 46 433.91 | 48 127.14 | 53 616.46 | 43 425.95 |
| Non-current other receivables | 7 439.30 | 265.24 | |||
| Long term receivables total | 40 201.06 | 46 699.15 | 48 127.14 | 53 616.46 | 43 425.95 |
| Inventories total | |||||
| Current trade debtors | 8.08 | 503.34 | |||
| Current other receivables | 257.24 | 44.68 | |||
| Current deferred tax assets | 280.13 | 157.32 | 31.19 | ||
| Short term receivables total | 280.13 | 157.32 | 296.51 | 548.02 | |
| Cash and bank deposits | 801.31 | 2 363.96 | 4 479.88 | 1 267.20 | 41 178.11 |
| Cash and cash equivalents | 801.31 | 2 363.96 | 4 479.88 | 1 267.20 | 41 178.11 |
| Balance sheet total (assets) | 41 710.93 | 49 997.78 | 53 552.39 | 55 828.64 | 85 660.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.35 | 1 318.42 | 1 209.64 | 715.41 | 3 555.73 |
| Profit of the financial year | 1 309.07 | - 108.78 | - 494.23 | 2 840.33 | 76 625.15 |
| Shareholders equity total | 1 443.42 | 1 334.64 | 840.41 | 3 680.73 | 80 305.89 |
| Provisions | 4.19 | 5.72 | 13.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 77.50 | 52.00 | 56.88 | |
| Current owed to participating | 40 225.82 | 48 608.08 | 52 618.68 | 52 027.38 | 124.68 |
| Short-term deferred tax liabilities | 5 076.09 | ||||
| Other non-interest bearing current liabilities | 37.50 | 17.56 | 15.81 | 62.80 | 83.57 |
| Current liabilities total | 40 263.32 | 48 663.14 | 52 711.99 | 52 142.19 | 5 341.22 |
| Balance sheet total (liabilities) | 41 710.93 | 49 997.78 | 53 552.39 | 55 828.64 | 85 660.96 |
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