Aquateq Development ApS — Credit Rating and Financial Key Figures
CVR number: 37687499
Amaliegade 10, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -11.25 | -7.50 | -6.25 | -11.38 |
| Total depreciation | -24.83 | -9.41 | -1.33 | ||
| EBIT | -37.33 | -20.66 | -8.83 | -6.25 | -11.38 |
| Other financial income | 3.10 | 70.44 | 94.63 | 80.56 | 128.56 |
| Other financial expenses | -8.44 | -72.17 | -97.45 | -82.40 | - 134.17 |
| Pre-tax profit | -42.68 | -22.40 | -11.64 | -8.09 | -16.99 |
| Net earnings | -42.68 | -22.40 | -11.64 | -8.09 | -16.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.74 | 1.33 | |||
| Intangible assets total | 10.74 | 1.33 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 1 876.10 | 1 969.87 | 2 132.20 | 2 317.81 | |
| Long term receivables total | 1 876.10 | 1 969.87 | 2 132.20 | 2 317.81 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.44 | ||||
| Current other receivables | 15.00 | 4.00 | |||
| Short term receivables total | 89.44 | 15.00 | 4.00 | ||
| Balance sheet total (assets) | 100.18 | 1 892.43 | 1 969.87 | 2 132.20 | 2 321.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.66 | - 121.34 | - 143.74 | - 155.38 | - 163.46 |
| Profit of the financial year | -42.68 | -22.40 | -11.64 | -8.09 | -16.99 |
| Shareholders equity total | -96.34 | - 103.73 | - 115.38 | - 123.46 | - 140.45 |
| Non-current owed to group member | 127.46 | 1 933.76 | 2 014.32 | 2 197.54 | 2 388.52 |
| Non-current liabilities total | 127.46 | 1 933.76 | 2 014.32 | 2 197.54 | 2 388.52 |
| Current trade creditors | 51.66 | 56.15 | 70.92 | 58.13 | 65.50 |
| Other non-interest bearing current liabilities | 17.39 | 6.25 | 0.00 | 0.00 | 8.23 |
| Current liabilities total | 69.06 | 62.40 | 70.92 | 58.13 | 73.74 |
| Balance sheet total (liabilities) | 100.18 | 1 892.43 | 1 969.87 | 2 132.20 | 2 321.81 |
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