AquaService ApS — Credit Rating and Financial Key Figures
CVR number: 43798286
Ulvevej 30, 6715 Esbjerg N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 451.57 | |
| Employee benefit expenses | - 333.07 | |
| EBIT | 118.50 | |
| Other financial income | 0.05 | |
| Net income from associates (fin.) | -8.80 | -31.20 |
| Pre-tax profit | -8.80 | 87.36 |
| Income taxes | -26.58 | |
| Net earnings | -8.80 | 60.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 31.20 | |
| Investments total | 31.20 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 283.99 | |
| Short term receivables total | 283.99 | |
| Cash and bank deposits | 10.04 | |
| Cash and cash equivalents | 10.04 | |
| Balance sheet total (assets) | 31.20 | 294.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.80 | |
| Profit of the financial year | -8.80 | 60.78 |
| Shareholders equity total | 31.20 | 91.97 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 26.58 | |
| Other non-interest bearing current liabilities | 175.48 | |
| Current liabilities total | 202.06 | |
| Balance sheet total (liabilities) | 31.20 | 294.03 |
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