Akvariebutikken ApS — Credit Rating and Financial Key Figures
CVR number: 42151866
Vallensbækvej 20 A, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 470.61 | 1 817.72 | 2 150.52 | 2 333.27 |
| Employee benefit expenses | - 909.30 | -1 171.60 | -1 366.89 | -1 530.67 |
| Total depreciation | - 102.11 | - 122.53 | - 122.53 | - 122.53 |
| EBIT | 459.19 | 523.60 | 661.10 | 680.07 |
| Other financial income | 0.35 | 0.58 | ||
| Other financial expenses | - 115.34 | - 134.01 | - 164.19 | - 139.65 |
| Pre-tax profit | 343.85 | 389.58 | 497.26 | 540.99 |
| Income taxes | -75.80 | -86.34 | - 110.34 | - 121.00 |
| Net earnings | 268.05 | 303.24 | 386.91 | 419.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 308.33 | 258.33 | 208.33 | 158.33 |
| Intangible assets total | 308.33 | 258.33 | 208.33 | 158.33 |
| Machinery and equipment | 302.22 | 229.69 | 157.15 | 84.62 |
| Tangible assets total | 302.22 | 229.69 | 157.15 | 84.62 |
| Investments total | 172.88 | 186.60 | 191.36 | 195.07 |
| Long term receivables total | ||||
| Finished products/goods | 991.00 | 1 046.17 | 1 077.21 | 1 062.96 |
| Inventories total | 991.00 | 1 046.17 | 1 077.21 | 1 062.96 |
| Current trade debtors | 68.99 | 27.86 | 8.69 | |
| Current other receivables | 250.53 | 161.62 | ||
| Current deferred tax assets | 4.79 | |||
| Short term receivables total | 68.99 | 27.86 | 250.53 | 175.11 |
| Cash and bank deposits | 919.10 | 763.28 | 505.06 | 321.88 |
| Cash and cash equivalents | 919.10 | 763.28 | 505.06 | 321.88 |
| Balance sheet total (assets) | 2 762.52 | 2 511.94 | 2 389.65 | 1 997.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 250.00 | - 181.95 | -78.71 | 108.20 |
| Profit of the financial year | 268.05 | 303.24 | 386.91 | 419.99 |
| Shareholders equity total | 308.05 | 361.29 | 548.20 | 768.19 |
| Provisions | 8.48 | 7.49 | 2.75 | |
| Non-current owed to group member | 2 040.20 | 1 684.22 | ||
| Non-current other liabilities | 1 280.93 | 754.88 | ||
| Non-current liabilities total | 2 040.20 | 1 684.22 | 1 280.93 | 754.88 |
| Current trade creditors | 99.00 | 126.42 | 111.47 | 114.90 |
| Current owed to participating | 1 280.93 | 754.88 | ||
| Short-term deferred tax liabilities | 67.32 | 87.34 | 83.08 | 52.55 |
| Other non-interest bearing current liabilities | 239.47 | 245.18 | - 917.71 | - 447.43 |
| Current liabilities total | 405.79 | 458.94 | 557.77 | 474.90 |
| Balance sheet total (liabilities) | 2 762.52 | 2 511.94 | 2 389.65 | 1 997.97 |
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