AkvaCare Aps — Credit Rating and Financial Key Figures
CVR number: 41877820
Fiskerhusvej 16, 8660 Skanderborg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.25 | -8.95 | -14.00 |
| EBIT | -17.25 | -8.95 | -14.00 |
| Other financial income | 0.14 | 0.07 | |
| Other financial expenses | -3.50 | -0.52 | -0.00 |
| Pre-tax profit | -20.75 | -9.32 | -13.92 |
| Net earnings | -20.75 | -9.32 | -13.92 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.49 | ||
| Current other receivables | 0.25 | ||
| Short term receivables total | 0.25 | 12.49 | |
| Cash and bank deposits | 110.27 | 87.93 | 90.62 |
| Cash and cash equivalents | 110.27 | 87.93 | 90.62 |
| Balance sheet total (assets) | 110.52 | 100.42 | 90.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.75 | -30.08 | |
| Profit of the financial year | -20.75 | -9.32 | -13.92 |
| Shareholders equity total | 104.25 | 94.92 | 81.00 |
| Non-current liabilities total | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 0.77 | 4.12 | |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 6.27 | 5.50 | 9.62 |
| Balance sheet total (liabilities) | 110.52 | 100.42 | 90.62 |
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