Aqiventa ApS — Credit Rating and Financial Key Figures
CVR number: 40605169
Frederikskaj 10 B, 2450 København SV
tel: 21256112
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 100.16 | 72.61 | 70.96 |
| EBIT | - 100.16 | 72.61 | 70.96 |
| Other financial expenses | -3.66 | -7.15 | -0.46 |
| Pre-tax profit | - 103.82 | 65.47 | 70.50 |
| Income taxes | -9.02 | ||
| Net earnings | - 103.82 | 65.47 | 61.48 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 7.89 | 7.89 | 7.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.34 | 58.73 | 83.04 |
| Short term receivables total | 8.34 | 58.73 | 83.04 |
| Cash and bank deposits | 34.41 | 20.78 | 57.18 |
| Cash and cash equivalents | 34.41 | 20.78 | 57.18 |
| Balance sheet total (assets) | 50.64 | 87.40 | 148.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.82 | -38.35 | |
| Profit of the financial year | - 103.82 | 65.47 | 61.48 |
| Shareholders equity total | -63.82 | 1.65 | 63.13 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 73.00 |
| Current owed to participating | 94.46 | ||
| Short-term deferred tax liabilities | 9.02 | ||
| Other non-interest bearing current liabilities | 65.76 | 2.96 | |
| Current liabilities total | 114.46 | 85.76 | 84.97 |
| Balance sheet total (liabilities) | 50.64 | 87.40 | 148.10 |
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