Aquaturu Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41343672
Sjællandsgade 32, 7100 Vejle
management@aquaturu.com
www.aquaturu.com
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit- 361.29-85.25
Employee benefit expenses- 344.22- 448.65
Total depreciation-1.79-5.75
EBIT- 707.30- 539.65
Other financial expenses-0.42
Pre-tax profit- 707.72- 539.65
Income taxes155.60
Net earnings- 552.12- 539.65

Assets (kDKK)

2020
2021
Development expenditure2 933.352 925.81
Intangible assets total2 933.352 925.81
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors207.42
Current other receivables368.18436.48
Current deferred tax assets645.34645.34
Short term receivables total1 013.521 289.23
Cash and bank deposits280.94
Cash and cash equivalents280.94
Balance sheet total (assets)4 227.804 215.05

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Other reserves2 288.016 913.97
Retained earnings-2 288.01-2 841.54
Profit of the financial year- 552.12- 539.65
Shareholders equity total- 512.123 572.79
Provisions489.74489.74
Non-current liabilities total
Current trade creditors1 487.23152.52
Current owed to group member2 409.01
Other non-interest bearing current liabilities353.94
Current liabilities total4 250.18152.52
Balance sheet total (liabilities)4 227.804 215.05
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