Aquantum ApS — Credit Rating and Financial Key Figures
CVR number: 38429116
Bukkarvej 16, 3200 Helsinge
golf@live.dk
tel: 40202847
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -9.57 | ||||
| External services | -5.19 | -3.59 | |||
| Gross profit | 4.00 | -5.06 | -13.00 | -5.19 | -13.16 |
| EBIT | 4.00 | -5.06 | -13.00 | -5.19 | -13.16 |
| Other financial expenses | -0.03 | -0.20 | -0.01 | -0.03 | |
| Pre-tax profit | 4.00 | -5.08 | -13.20 | -5.20 | -13.18 |
| Income taxes | -1.00 | ||||
| Net earnings | 3.00 | -5.08 | -13.20 | -5.20 | -13.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.77 | 9.77 | 9.77 | 9.77 | |
| Inventories total | 9.77 | 9.77 | 9.77 | 9.77 | |
| Current other receivables | 2.49 | 0.00 | 0.03 | 1.97 | |
| Short term receivables total | 2.49 | 0.00 | 0.03 | 1.97 | |
| Cash and bank deposits | 9.00 | 16.54 | 5.26 | ||
| Cash and cash equivalents | 9.00 | 16.54 | 5.26 | ||
| Balance sheet total (assets) | 9.00 | 28.81 | 15.04 | 9.80 | 11.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.00 | -7.10 | -12.19 | -25.39 | -30.59 |
| Profit of the financial year | 3.00 | -5.08 | -13.20 | -5.20 | -13.18 |
| Shareholders equity total | -3.00 | -7.18 | 14.61 | 9.41 | -3.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 0.51 | |||
| Current trade creditors | 16.34 | ||||
| Current owed to participating | 10.00 | 18.70 | 0.00 | 0.00 | 15.00 |
| Short-term deferred tax liabilities | 1.00 | 0.95 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.42 | 0.00 | ||
| Current liabilities total | 12.00 | 35.99 | 0.42 | 0.39 | 15.51 |
| Balance sheet total (liabilities) | 9.00 | 28.81 | 15.04 | 9.80 | 11.74 |
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