Aquanautech ApS — Credit Rating and Financial Key Figures
CVR number: 37549347
Grønningen 5, 1270 København K
philip@conchylium.com
tel: 27222072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -20.82 | -44.78 | -1.85 | -2.05 |
| EBIT | -3.75 | -20.82 | -44.78 | -1.85 | -2.05 |
| Other financial income | 17.39 | 3.34 | |||
| Other financial expenses | -17.39 | -0.00 | -1.09 | -3.88 | -0.60 |
| Pre-tax profit | -3.75 | -20.83 | -45.87 | -5.73 | 0.68 |
| Net earnings | -3.75 | -20.83 | -45.87 | -5.73 | 0.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.15 | 0.15 | |||
| Investments total | 0.15 | 0.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.30 | ||||
| Current other receivables | 297.15 | ||||
| Short term receivables total | 297.15 | 8.30 | |||
| Cash and bank deposits | 32.26 | 0.12 | 0.06 | ||
| Cash and cash equivalents | 32.26 | 0.12 | 0.06 | ||
| Balance sheet total (assets) | 297.30 | 0.15 | 32.26 | 8.42 | 0.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.44 | -7.19 | -28.02 | -73.89 | -79.62 |
| Profit of the financial year | -3.75 | -20.83 | -45.87 | -5.73 | 0.68 |
| Shareholders equity total | -7.19 | -28.02 | -33.89 | -39.62 | -38.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 3.59 | 7.34 | 30.98 | ||
| Current owed to group member | 37.20 | 31.50 | |||
| Other non-interest bearing current liabilities | 297.15 | 20.83 | 35.17 | 10.84 | 7.50 |
| Current liabilities total | 304.49 | 28.17 | 66.15 | 48.04 | 39.00 |
| Balance sheet total (liabilities) | 297.30 | 0.15 | 32.26 | 8.42 | 0.06 |
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