Aquila Design ApS — Credit Rating and Financial Key Figures
CVR number: 37833479
Skovstedvej 6, Gl. Rye 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.12 | 591.05 | 353.56 | 324.92 | 227.00 |
| Employee benefit expenses | - 411.30 | - 427.89 | - 434.57 | - 357.74 | - 288.27 |
| EBIT | 78.82 | 163.16 | -81.01 | -32.82 | -61.28 |
| Other financial expenses | -0.70 | -5.92 | -5.95 | -5.39 | -4.74 |
| Pre-tax profit | 78.12 | 157.23 | -86.96 | -38.21 | -66.01 |
| Income taxes | -17.06 | -34.74 | 18.81 | 8.16 | -36.53 |
| Net earnings | 61.06 | 122.50 | -68.14 | -30.05 | - 102.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 341.19 | 69.98 | 125.00 | |
| Current other receivables | 0.80 | 0.07 | |||
| Current deferred tax assets | 44.29 | 9.55 | 28.37 | 36.53 | |
| Short term receivables total | 67.59 | 350.81 | 28.37 | 106.51 | 125.00 |
| Cash and bank deposits | 97.16 | 68.72 | 270.51 | 113.71 | 21.28 |
| Cash and cash equivalents | 97.16 | 68.72 | 270.51 | 113.71 | 21.28 |
| Balance sheet total (assets) | 164.75 | 419.54 | 298.88 | 220.22 | 146.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.95 | -77.62 | 44.89 | -23.25 | -53.30 |
| Profit of the financial year | 61.06 | 122.50 | -68.14 | -30.05 | - 102.54 |
| Shareholders equity total | -26.89 | 94.87 | 26.75 | -3.30 | - 105.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 61.25 | ||
| Current owed to participating | 0.34 | 0.30 | |||
| Current owed to group member | 110.59 | 108.89 | 113.25 | 117.78 | 122.49 |
| Other non-interest bearing current liabilities | 76.05 | 210.77 | 158.89 | 105.40 | 68.09 |
| Current liabilities total | 191.64 | 324.66 | 272.13 | 223.52 | 252.13 |
| Balance sheet total (liabilities) | 164.75 | 419.54 | 298.88 | 220.22 | 146.28 |
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