AQUA ApS — Credit Rating and Financial Key Figures
CVR number: 27242383
Tranbjerg Hovedgade 10 A, 8310 Tranbjerg J
janelgaard@gmail.com
tel: 40873288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.96 | -90.84 | 853.18 | 490.93 | 249.60 |
| Employee benefit expenses | -97.60 | - 134.80 | - 142.00 | - 259.00 | - 507.01 |
| Total depreciation | -36.15 | -28.82 | -24.21 | -18.08 | |
| EBIT | - 173.71 | - 254.46 | 686.97 | 213.85 | - 257.41 |
| Other financial income | 53.39 | 54.49 | 48.93 | 80.63 | 61.07 |
| Other financial expenses | -44.59 | -50.15 | -41.70 | -96.50 | -45.92 |
| Pre-tax profit | - 164.91 | - 250.13 | 694.20 | 197.97 | - 242.26 |
| Income taxes | - 309.13 | 18.46 | 5.35 | 4.00 | 56.45 |
| Net earnings | - 474.03 | - 231.66 | 699.54 | 201.98 | - 185.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.11 | 42.29 | 18.08 | ||
| Tangible assets total | 71.11 | 42.29 | 18.08 | ||
| Investments total | 48.78 | 48.78 | 48.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.90 | 46.44 | 130.94 | 224.29 | 20.45 |
| Current amounts owed by group member comp. | 1 329.11 | 1 391.01 | 1 282.06 | 2 336.63 | 1 565.98 |
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 3.24 | 18.46 | 5.35 | 4.00 | 56.45 |
| Short term receivables total | 1 363.25 | 1 461.42 | 1 418.34 | 2 564.93 | 1 642.88 |
| Cash and bank deposits | 109.68 | 40.40 | 218.63 | 312.33 | 7.31 |
| Cash and cash equivalents | 109.68 | 40.40 | 218.63 | 312.33 | 7.31 |
| Balance sheet total (assets) | 1 592.82 | 1 592.88 | 1 703.83 | 2 877.26 | 1 650.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 749.71 | 275.68 | 44.01 | 743.55 | 945.53 |
| Profit of the financial year | - 474.03 | - 231.66 | 699.54 | 201.98 | - 185.81 |
| Shareholders equity total | 405.68 | 174.01 | 873.55 | 1 075.53 | 889.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.49 | 47.49 | 47.49 | 18.00 | 18.00 |
| Current owed to group member | 1 066.74 | 1 323.24 | 599.24 | 737.43 | |
| Other non-interest bearing current liabilities | 72.91 | 24.94 | 156.99 | 1 783.73 | 5.04 |
| Accruals and deferred income | 23.19 | 26.56 | |||
| Current liabilities total | 1 187.14 | 1 418.87 | 830.28 | 1 801.73 | 760.47 |
| Balance sheet total (liabilities) | 1 592.82 | 1 592.88 | 1 703.83 | 2 877.26 | 1 650.19 |
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