SBT AQUATECH ApS — Credit Rating and Financial Key Figures
CVR number: 35673458
Hejrebakken 25, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.28 | -14.04 | -1.87 | -24.75 | -10.00 |
| EBIT | -22.28 | -14.04 | -1.87 | -24.75 | -10.00 |
| Other financial expenses | -0.09 | -0.22 | -0.86 | -3.64 | -5.91 |
| Net income from associates (fin.) | - 600.61 | - 475.78 | -0.72 | -2 638.03 | |
| Pre-tax profit | - 622.97 | - 490.04 | -3.45 | -2 666.43 | -15.91 |
| Income taxes | 4.92 | -1.78 | |||
| Net earnings | - 618.05 | - 491.82 | -3.45 | -2 666.43 | -15.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 114.53 | 2 638.75 | 2 638.03 | ||
| Investments total | 3 114.53 | 2 638.75 | 2 638.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.92 | 3.14 | 3.14 | ||
| Short term receivables total | 4.92 | 3.14 | 3.14 | ||
| Cash and bank deposits | 9.55 | 15.46 | 0.78 | 75.92 | 65.92 |
| Cash and cash equivalents | 9.55 | 15.46 | 0.78 | 75.92 | 65.92 |
| Balance sheet total (assets) | 3 129.00 | 2 657.35 | 2 641.95 | 75.92 | 65.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.75 | 145.75 | 145.75 | 145.75 | 145.75 |
| Other reserves | 1 523.14 | 1 047.36 | 1 046.64 | ||
| Retained earnings | 1 975.92 | 1 833.65 | 1 342.55 | 2 385.74 | - 280.69 |
| Profit of the financial year | - 618.05 | - 491.82 | -3.45 | -2 666.43 | -15.91 |
| Shareholders equity total | 3 026.76 | 2 534.94 | 2 531.49 | - 134.94 | - 150.85 |
| Non-current other liabilities | 20.17 | 15.73 | |||
| Non-current deferred tax liabilities | 118.88 | 124.79 | |||
| Non-current liabilities total | 20.17 | 15.73 | 118.88 | 124.79 | |
| Current owed to group member | 85.36 | 85.36 | 85.36 | 82.23 | 82.22 |
| Other non-interest bearing current liabilities | 16.88 | 16.88 | 9.37 | 9.75 | 9.75 |
| Current liabilities total | 102.24 | 102.24 | 94.74 | 91.97 | 91.97 |
| Balance sheet total (liabilities) | 3 129.00 | 2 657.35 | 2 641.95 | 75.92 | 65.92 |
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