Aquatime ApS — Credit Rating and Financial Key Figures
CVR number: 41805455
Nyhavn 39, 1051 København K
ktm@aquatime.dk
tel: 51601001
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 039.85 | - 635.87 | - 952.94 |
| Employee benefit expenses | -1 122.56 | -1 207.11 | -1 759.37 |
| Total depreciation | -1 064.32 | -1 839.42 | |
| EBIT | -3 162.42 | -2 907.30 | -4 551.73 |
| Other financial expenses | -68.95 | - 106.48 | - 422.18 |
| Pre-tax profit | -3 231.37 | -3 013.78 | -4 973.91 |
| Income taxes | 826.84 | 194.07 | 314.20 |
| Net earnings | -2 404.53 | -2 819.71 | -4 659.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 2 816.76 | 2 658.44 | 1 723.67 |
| Intangible assets total | 2 816.76 | 2 658.44 | 1 723.67 |
| Tangible assets total | |||
| Other receivables | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | |
| Long term receivables total | |||
| Finished products/goods | 225.00 | 30.80 | |
| Inventories total | 225.00 | 30.80 | |
| Current trade debtors | 98.44 | 115.65 | 28.13 |
| Current amounts owed by group member comp. | 387.50 | ||
| Prepayments and accrued income | 11.31 | 36.76 | |
| Current other receivables | 397.02 | 90.38 | 0.10 |
| Current deferred tax assets | 826.84 | 194.07 | 684.60 |
| Short term receivables total | 1 322.29 | 411.41 | 1 137.08 |
| Cash and bank deposits | 315.44 | 31.08 | |
| Cash and cash equivalents | 315.44 | 31.08 | |
| Balance sheet total (assets) | 4 154.05 | 3 625.29 | 2 922.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 72.73 | 80.00 | 211.47 |
| Other reserves | 2 197.07 | 2 072.59 | 1 344.46 |
| Retained earnings | - 574.80 | -2 262.12 | 8.27 |
| Profit of the financial year | -2 404.53 | -2 819.71 | -4 659.71 |
| Shareholders equity total | - 709.53 | -2 929.24 | -3 095.50 |
| Provisions | 370.40 | ||
| Non-current owed to group member | 2 593.09 | ||
| Non-current deferred tax liabilities | 1 000.00 | 817.53 | |
| Non-current liabilities total | 1 000.00 | 3 410.63 | |
| Current loans from credit institutions | 206.67 | 195.88 | |
| Current trade creditors | 285.88 | 50.33 | 1 035.96 |
| Current owed to participating | 3 967.01 | 5 027.20 | 59.63 |
| Current owed to group member | 428.82 | ||
| Other non-interest bearing current liabilities | 218.85 | 477.00 | 55.35 |
| Accruals and deferred income | 185.17 | 461.47 | |
| Current liabilities total | 4 863.59 | 5 554.53 | 2 237.11 |
| Balance sheet total (liabilities) | 4 154.05 | 3 625.29 | 2 922.63 |
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