Aqua Multiflow ApS — Credit Rating and Financial Key Figures
CVR number: 32261086
Lillehøjvej 23, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.55 | 477.76 | 102.08 | 151.91 | -42.51 |
| EBIT | 591.55 | 477.76 | 102.08 | 151.91 | -42.51 |
| Other financial income | 52.92 | 44.05 | |||
| Other financial expenses | -12.46 | -2.20 | -99.20 | -79.53 | -2.52 |
| Pre-tax profit | 579.09 | 475.56 | 2.89 | 125.30 | -0.97 |
| Income taxes | 7.52 | -0.34 | |||
| Net earnings | 579.09 | 475.56 | 2.89 | 132.82 | -1.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 759.60 | ||||
| Inventories total | 759.60 | ||||
| Current trade debtors | 1 381.87 | 21.49 | 673.73 | 130.02 | |
| Current amounts owed by group member comp. | 3 902.70 | 2 279.90 | 1 863.97 | 895.79 | |
| Current deferred tax assets | 7.52 | 25.96 | |||
| Short term receivables total | 1 381.87 | 3 924.18 | 2 953.63 | 1 871.49 | 1 051.77 |
| Cash and bank deposits | 1 058.28 | 45.12 | 0.72 | 17.50 | 157.59 |
| Cash and cash equivalents | 1 058.28 | 45.12 | 0.72 | 17.50 | 157.59 |
| Balance sheet total (assets) | 2 440.14 | 3 969.31 | 2 954.35 | 1 888.99 | 1 968.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 588.96 | -1 009.87 | - 534.31 | - 531.42 | - 398.60 |
| Profit of the financial year | 579.09 | 475.56 | 2.89 | 132.82 | -1.31 |
| Shareholders equity total | - 759.87 | - 284.31 | - 281.42 | - 148.60 | - 149.91 |
| Provisions | 118.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 24.93 | 19.93 | |
| Short-term deferred tax liabilities | 18.78 | ||||
| Other non-interest bearing current liabilities | 3 200.01 | 4 228.61 | 3 210.76 | 2 012.66 | 1 962.16 |
| Current liabilities total | 3 200.01 | 4 253.61 | 3 235.77 | 2 037.59 | 2 000.88 |
| Balance sheet total (liabilities) | 2 440.14 | 3 969.31 | 2 954.35 | 1 888.99 | 1 968.97 |
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