AQVILA A/S
CVR number: 33356668
Axel Gruhns Vej 2 B, 8270 Højbjerg
info@aqvila.dk
tel: 53713130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 21 952.90 | 28 049.77 | 23 866.13 | 32 286.27 | 38 638.24 |
Employee benefit expenses | -14 668.71 | -14 620.94 | -11 747.02 | -10 940.61 | -12 926.35 |
Other operating expenses | -41.71 | ||||
Total depreciation | -3.12 | -27.17 | -2.34 | ||
EBIT | 7 281.08 | 13 401.66 | 12 075.06 | 21 345.66 | 25 711.89 |
Other financial income | 2 596.94 | 5 095.39 | 2 681.81 | 79.00 | 2 330.37 |
Other financial expenses | - 260.90 | - 260.36 | -88.18 | -3 580.26 | -95.04 |
Net income from associates (fin.) | 1 685.22 | 1 535.12 | 45.94 | 267.32 | 893.69 |
Pre-tax profit | 11 302.34 | 19 771.81 | 14 714.63 | 18 111.72 | 28 840.92 |
Income taxes | -1 965.26 | -4 172.92 | -3 230.75 | -3 931.99 | -6 154.42 |
Net earnings | 9 337.08 | 15 598.89 | 11 483.89 | 14 179.73 | 22 686.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 5.45 | 128.55 | |||
Tangible assets total | 5.45 | 128.55 | |||
Holdings in group member companies | 5 311.59 | 1 846.72 | 592.65 | 950.44 | 1 844.13 |
Other receivables | 78.00 | 78.00 | 120.16 | 84.16 | 100.52 |
Investments total | 5 389.59 | 1 924.72 | 712.82 | 1 034.60 | 1 944.65 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5 356.49 | 8 877.24 | 5 387.08 | 14 204.15 | 17 684.19 |
Current amounts owed by group member comp. | 778.55 | 280.89 | 706.12 | 874.62 | |
Prepayments and accrued income | 150.50 | 179.39 | 138.48 | 107.08 | 115.30 |
Current other receivables | 256.05 | 16.49 | 6.16 | 31.06 | 34.24 |
Current deferred tax assets | 829.13 | 280.75 | 520.21 | 1 260.90 | |
Short term receivables total | 6 592.17 | 10 132.43 | 6 332.82 | 16 309.32 | 18 708.35 |
Other current investments | 18 278.03 | 12 675.13 | 16 068.48 | 10 355.67 | 14 897.27 |
Cash and bank deposits | 3 893.03 | 7 292.96 | 466.60 | 4 311.29 | 12 136.64 |
Cash and cash equivalents | 22 171.06 | 19 968.09 | 16 535.08 | 14 666.97 | 27 033.91 |
Balance sheet total (assets) | 34 158.28 | 32 153.78 | 23 580.72 | 32 010.89 | 47 686.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 8 000.00 | 8 900.00 | 10 350.00 | 13 000.00 | 20 500.00 |
Other reserves | 4 811.59 | 1 346.72 | 92.65 | 359.97 | 1 253.66 |
Retained earnings | -5 785.09 | -16 883.13 | -10 380.18 | -12 163.61 | -19 377.57 |
Profit of the financial year | 9 337.08 | 15 598.89 | 11 483.89 | 14 179.73 | 22 686.49 |
Shareholders equity total | 16 863.59 | 9 462.48 | 12 046.36 | 15 876.09 | 25 562.59 |
Provisions | 2 169.00 | 4 130.00 | 4 744.00 | 7 722.00 | 7 457.00 |
Non-current other liabilities | 363.00 | 1 062.18 | 1 028.57 | 1 028.57 | |
Non-current liabilities total | 363.00 | 1 062.18 | 1 028.57 | 1 028.57 | |
Current trade creditors | 372.66 | 712.18 | 329.87 | 1 256.33 | 4 965.85 |
Current owed to participating | 2 450.00 | 4 700.00 | |||
Current owed to group member | 9 449.80 | 6 934.51 | 1 254.88 | 1 312.64 | |
Short-term deferred tax liabilities | 937.66 | ||||
Other non-interest bearing current liabilities | 2 490.23 | 5 152.44 | 4 177.04 | 4 815.26 | 8 763.82 |
Current liabilities total | 14 762.69 | 17 499.13 | 5 761.78 | 7 384.22 | 14 667.33 |
Balance sheet total (liabilities) | 34 158.28 | 32 153.78 | 23 580.71 | 32 010.88 | 47 686.92 |
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