Aqagis ApS — Credit Rating and Financial Key Figures
CVR number: 37992674
Høgevej 15 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 452.99 | - 395.62 | 376.97 | - 188.41 | - 130.41 |
| EBIT | - 452.99 | - 395.62 | 376.97 | - 188.41 | - 130.41 |
| Other financial income | 2 440.91 | 145.83 | 2 446.24 | 1 634.93 | |
| Other financial expenses | - 776.15 | - 319.13 | -81.89 | - 303.46 | - 657.43 |
| Reduction non-current investment assets | 293.77 | - 297.16 | - 214.98 | -1 227.46 | -1 008.00 |
| Income from other inv. held as non-curr. assets | 1 489.06 | ||||
| Net income from associates (fin.) | - 550.50 | 0.00 | 492.51 | - 331.43 | |
| Pre-tax profit | 367.50 | 477.15 | 225.94 | 1 219.42 | - 492.35 |
| Income taxes | 9.35 | ||||
| Net earnings | 376.85 | 477.15 | 225.94 | 1 219.42 | - 492.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 800.00 | 1 500.00 | |||
| Investments total | 1 800.00 | 1 500.00 | |||
| Non-current loans receivable | 2 976.63 | 2 696.80 | 2 885.21 | 2 585.16 | 2 625.00 |
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 2 976.63 | 2 721.80 | 2 910.21 | 2 610.16 | 2 650.00 |
| Inventories total | |||||
| Current trade debtors | 74.06 | 36.56 | |||
| Current amounts owed by group member comp. | 318.97 | 378.24 | 573.47 | 549.60 | |
| Current owed by particip. interest comp. | 123.18 | 7.49 | |||
| Current other receivables | 62.50 | 242.81 | 113.79 | 325.10 | 366.80 |
| Short term receivables total | 381.47 | 365.99 | 573.59 | 935.13 | 916.40 |
| Cash and bank deposits | 55.73 | 50.21 | 5.90 | 17.81 | 14.43 |
| Cash and cash equivalents | 55.73 | 50.21 | 5.90 | 17.81 | 14.43 |
| Balance sheet total (assets) | 3 413.83 | 4 938.00 | 4 989.70 | 3 563.11 | 3 580.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 800.00 | 1 500.00 | |||
| Retained earnings | - 167.29 | 209.56 | 686.71 | 912.65 | 2 132.07 |
| Profit of the financial year | 376.85 | 477.15 | 225.94 | 1 219.42 | - 492.35 |
| Shareholders equity total | 709.56 | 2 986.71 | 2 912.65 | 2 632.07 | 2 139.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.53 | 47.55 | 12.50 | 35.94 | 12.50 |
| Current owed to group member | 3.17 | ||||
| Other non-interest bearing current liabilities | 2 644.74 | 1 900.57 | 2 064.55 | 895.10 | 1 428.61 |
| Current liabilities total | 2 704.27 | 1 951.29 | 2 077.05 | 931.03 | 1 441.11 |
| Balance sheet total (liabilities) | 3 413.83 | 4 938.00 | 4 989.70 | 3 563.11 | 3 580.83 |
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