AQUA-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 34576599
Kastrupvej 37, Haraldsted 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 562.61 | 1 697.44 | 1 773.28 | 1 500.17 |
| Employee benefit expenses | - 709.08 | - 829.70 | - 557.93 | ||
| Total depreciation | -1.25 | -27.61 | - 181.96 | - 183.23 | |
| EBIT | -5.00 | 561.36 | 960.76 | 761.62 | 759.01 |
| Other financial income | 22.85 | -20.14 | 31.35 | ||
| Other financial expenses | -0.06 | - 552.21 | -75.08 | - 602.00 | |
| Pre-tax profit | -5.00 | 561.29 | 431.40 | 666.40 | 188.36 |
| Income taxes | -92.37 | -95.86 | - 148.65 | -45.90 | |
| Net earnings | -5.00 | 468.93 | 335.54 | 517.75 | 142.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.25 | 1 234.72 | 1 052.76 | 907.62 | |
| Tangible assets total | 156.25 | 1 234.72 | 1 052.76 | 907.62 | |
| Investments total | |||||
| Non-current other receivables | 5.04 | ||||
| Long term receivables total | 5.04 | ||||
| Finished products/goods | 5 062.75 | 3 862.71 | 4 287.74 | 4 614.98 | |
| Inventories total | 5 062.75 | 3 862.71 | 4 287.74 | 4 614.98 | |
| Current trade debtors | 1 250.00 | 474.79 | 271.18 | 315.81 | |
| Prepayments and accrued income | 28.16 | 52.59 | 90.08 | ||
| Current other receivables | 6.00 | 388.15 | 1 038.28 | 1 367.06 | |
| Short term receivables total | 1 256.00 | 891.10 | 1 362.04 | 1 772.95 | |
| Cash and bank deposits | 0.93 | 7.67 | 838.49 | 171.30 | 95.51 |
| Cash and cash equivalents | 0.93 | 7.67 | 838.49 | 171.30 | 95.51 |
| Balance sheet total (assets) | 5 063.68 | 1 419.92 | 6 832.07 | 6 873.83 | 7 391.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 136.38 | - 141.38 | 327.55 | 663.09 | 1 180.84 |
| Profit of the financial year | -5.00 | 468.93 | 335.54 | 517.75 | 142.45 |
| Shareholders equity total | -61.38 | 407.55 | 743.09 | 1 260.84 | 1 403.29 |
| Provisions | 7.97 | 68.92 | 80.81 | 80.29 | |
| Non-current loans from credit institutions | 4 500.00 | 3 555.00 | 3 250.80 | ||
| Non-current other liabilities | 5 119.05 | ||||
| Non-current liabilities total | 5 119.05 | 4 500.00 | 3 555.00 | 3 250.80 | |
| Current trade creditors | 6.00 | 511.50 | 22.73 | 181.18 | 239.24 |
| Current owed to participating | 160.00 | 1 103.34 | 1 500.78 | 1 919.96 | |
| Short-term deferred tax liabilities | 84.39 | 34.91 | 130.69 | 28.42 | |
| Other non-interest bearing current liabilities | 248.50 | 359.08 | 164.53 | 469.07 | |
| Current liabilities total | 6.00 | 1 004.39 | 1 520.06 | 1 977.18 | 2 656.69 |
| Balance sheet total (liabilities) | 5 063.68 | 1 419.92 | 6 832.07 | 6 873.83 | 7 391.07 |
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