AQUAPORIN A/S — Credit Rating and Financial Key Figures
CVR number: 28315694
Nymøllevej 78, 2800 Kgs. Lyngby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.50 | 8.92 | 30.55 | 59.53 | 40.55 |
| Costs of manufacturing | -1.43 | -5.55 | -25.02 | -40.21 | -27.90 |
| Gross profit | 4.07 | 3.37 | 5.54 | 19.32 | 12.65 |
| Costs of management | -13.06 | -17.82 | -21.46 | -24.93 | -19.80 |
| Costs of distribution | -6.39 | -16.38 | -12.69 | -10.50 | |
| Costs of marketing | -20.81 | -27.55 | -26.22 | -30.25 | -21.20 |
| Other operating expenses | -56.07 | -82.65 | -54.87 | -45.02 | -50.75 |
| EBIT | -85.87 | - 131.05 | - 113.39 | -93.58 | -89.60 |
| Other financial income | 3.59 | 0.10 | 1.02 | 2.22 | |
| Other financial expenses | -7.05 | -4.55 | -4.19 | -3.17 | -3.23 |
| Net income from associates (fin.) | 0.02 | -1.60 | -0.02 | -0.01 | -0.01 |
| Pre-tax profit | -89.31 | - 137.20 | - 117.50 | -95.74 | -90.62 |
| Income taxes | -34.04 | 5.42 | 5.38 | 5.34 | 5.35 |
| Net earnings | - 123.36 | - 131.77 | - 112.12 | -90.40 | -85.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 86.24 | 86.57 | 90.30 | 96.21 | 96.97 |
| Goodwill | 2.90 | 2.90 | 2.90 | 2.90 | |
| Intangible assets total | 86.24 | 89.47 | 93.20 | 99.11 | 99.87 |
| Machinery and equipment | 67.82 | 60.88 | |||
| Other tangible assets | 56.21 | 51.98 | 107.61 | 98.54 | 88.29 |
| Tangible assets total | 124.03 | 112.86 | 107.61 | 98.54 | 88.29 |
| Participating interests | 1.65 | 0.05 | |||
| Other non-current investments | 2.10 | 2.16 | 2.46 | 2.54 | 2.58 |
| Investments total | 3.75 | 2.21 | 2.46 | 2.54 | 2.58 |
| Long term receivables total | |||||
| Inventories total | 16.57 | 17.59 | 10.74 | 17.56 | 21.33 |
| Current trade debtors | 3.13 | 5.15 | 12.43 | 25.69 | 4.64 |
| Prepayments and accrued income | 1.18 | 2.90 | 5.07 | 4.39 | 4.36 |
| Current other receivables | 4.92 | 6.40 | 4.13 | 6.47 | 4.13 |
| Current deferred tax assets | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short term receivables total | 14.73 | 19.95 | 27.13 | 42.05 | 18.64 |
| Cash and bank deposits | 1.50 | 143.26 | 29.42 | 2.76 | 77.29 |
| Cash and cash equivalents | 1.50 | 143.26 | 29.42 | 2.76 | 77.29 |
| Balance sheet total (assets) | 246.82 | 385.35 | 270.55 | 262.56 | 307.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.17 | 10.13 | 10.13 | 10.95 | 23.26 |
| Other reserves | 39.53 | 0.79 | 2.31 | 1.47 | 1.58 |
| Retained earnings | 182.97 | 391.33 | 258.81 | 219.15 | 265.09 |
| Profit of the financial year | - 123.36 | - 131.77 | - 112.12 | -90.40 | -85.28 |
| Shareholders equity total | 107.32 | 270.48 | 159.13 | 141.17 | 204.65 |
| Non-current leasing loans | 53.81 | 51.74 | 52.77 | 50.27 | 46.64 |
| Non-current other liabilities | 3.48 | 5.28 | 34.26 | 31.29 | 32.26 |
| Non-current liabilities total | 57.29 | 57.02 | 87.03 | 81.55 | 78.90 |
| Current loans from credit institutions | 28.64 | ||||
| Current leasing loans | 3.09 | 3.08 | 4.03 | 4.17 | 3.56 |
| Current trade creditors | 2.66 | 7.21 | 3.17 | 10.56 | 2.79 |
| Other non-interest bearing current liabilities | 12.07 | 12.32 | 11.00 | 15.17 | 10.60 |
| Current provisions | 0.11 | 3.73 | 7.25 | 3.08 | |
| Accruals and deferred income | 35.75 | 35.13 | 2.44 | 2.69 | 4.41 |
| Current liabilities total | 82.20 | 57.85 | 24.38 | 39.84 | 24.44 |
| Balance sheet total (liabilities) | 246.82 | 385.35 | 270.55 | 262.56 | 307.99 |
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