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Aquila Innovation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42325473
Skolevej 14, Strib 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 951.41 | 592.26 | -12.23 | -14.53 |
| Employee benefit expenses | - 955.71 | - 574.87 | -0.31 | |
| EBIT | -4.31 | 17.39 | -12.53 | -14.53 |
| Other financial income | 0.10 | 0.01 | ||
| Other financial expenses | -7.90 | -6.26 | -6.13 | -6.19 |
| Pre-tax profit | -12.21 | 11.14 | -18.57 | -20.71 |
| Income taxes | 3.05 | -2.88 | 4.08 | -4.25 |
| Net earnings | -9.15 | 8.25 | -14.48 | -24.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 600.00 | 600.00 | 1 050.00 | |
| Participating interests | 1 050.00 | |||
| Investments total | 600.00 | 600.00 | 1 050.00 | 1 050.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.56 | 26.71 | ||
| Current other receivables | 0.42 | |||
| Current deferred tax assets | 369.86 | 366.98 | 4.25 | |
| Short term receivables total | 451.42 | 393.69 | 4.25 | 0.42 |
| Cash and bank deposits | 54.03 | 39.80 | 45.48 | 30.19 |
| Cash and cash equivalents | 54.03 | 39.80 | 45.48 | 30.19 |
| Balance sheet total (assets) | 1 105.45 | 1 033.50 | 1 099.73 | 1 080.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.20 | 41.20 |
| Retained earnings | -9.15 | 447.90 | 433.41 | |
| Profit of the financial year | -9.15 | 8.25 | -14.48 | -24.96 |
| Shareholders equity total | 30.85 | 39.10 | 474.61 | 449.66 |
| Non-current loans from credit institutions | 619.20 | 625.39 | ||
| Non-current deferred tax liabilities | 366.81 | |||
| Non-current liabilities total | 366.81 | 619.20 | 625.39 | |
| Current trade creditors | 5.00 | 6.59 | 5.77 | 5.56 |
| Short-term deferred tax liabilities | 366.81 | |||
| Other non-interest bearing current liabilities | 702.79 | 621.00 | 0.15 | |
| Current liabilities total | 707.79 | 994.40 | 5.92 | 5.56 |
| Balance sheet total (liabilities) | 1 105.45 | 1 033.50 | 1 099.73 | 1 080.61 |
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