Aquateq Development ApS — Credit Rating and Financial Key Figures
CVR number: 37687499
Amaliegade 10, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -12.50 | -11.25 | -7.50 | -6.25 |
| Total depreciation | -24.83 | -24.83 | -9.41 | -1.33 | |
| EBIT | -31.08 | -37.33 | -20.66 | -8.83 | -6.25 |
| Other financial income | 1.94 | 3.10 | 70.44 | 94.63 | 80.56 |
| Other financial expenses | -7.79 | -8.44 | -72.17 | -97.45 | -82.40 |
| Pre-tax profit | -36.94 | -42.68 | -22.40 | -11.64 | -8.09 |
| Net earnings | -36.94 | -42.68 | -22.40 | -11.64 | -8.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 35.58 | 10.74 | 1.33 | ||
| Intangible assets total | 35.58 | 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 | ||
| Long term receivables total | 1 876.10 | 1 969.87 | 2 132.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.94 | 89.44 | |||
| Current other receivables | 5.00 | 15.00 | |||
| Short term receivables total | 81.94 | 89.44 | 15.00 | ||
| Cash and bank deposits | 1.95 | ||||
| Cash and cash equivalents | 1.95 | ||||
| Balance sheet total (assets) | 119.47 | 100.18 | 1 892.43 | 1 969.87 | 2 132.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.72 | -78.66 | - 121.34 | - 143.74 | - 155.38 |
| Profit of the financial year | -36.94 | -42.68 | -22.40 | -11.64 | -8.09 |
| Shareholders equity total | -53.66 | -96.34 | - 103.73 | - 115.38 | - 123.46 |
| Non-current owed to group member | 111.24 | 127.46 | 1 933.76 | 2 014.32 | 2 197.54 |
| Non-current liabilities total | 111.24 | 127.46 | 1 933.76 | 2 014.32 | 2 197.54 |
| Current trade creditors | 51.15 | 51.66 | 56.15 | 70.92 | 58.13 |
| Other non-interest bearing current liabilities | 10.74 | 17.39 | 6.25 | 0.00 | 0.00 |
| Current liabilities total | 61.89 | 69.06 | 62.40 | 70.92 | 58.13 |
| Balance sheet total (liabilities) | 119.47 | 100.18 | 1 892.43 | 1 969.87 | 2 132.20 |
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