Aqua Manager ApS — Credit Rating and Financial Key Figures
CVR number: 42224111
Esplanaden 40, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.00 | -16.00 | -16.00 | - 433.00 |
| EBIT | -63.00 | -16.00 | -16.00 | - 433.00 |
| Other financial expenses | -2.00 | -41.00 | - 166.00 | - 204.00 |
| Pre-tax profit | -65.00 | -57.00 | - 182.00 | - 637.00 |
| Income taxes | 149.00 | 40.00 | 50.00 | 140.00 |
| Net earnings | 84.00 | -17.00 | - 132.00 | - 497.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 223.00 | 3 314.00 | 3 947.00 | 4 217.00 |
| Intangible assets total | 2 223.00 | 3 314.00 | 3 947.00 | 4 217.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 417.00 | 36.00 | 96.00 | 100.00 |
| Current deferred tax assets | 149.00 | 190.00 | 230.00 | 132.00 |
| Short term receivables total | 566.00 | 226.00 | 326.00 | 232.00 |
| Balance sheet total (assets) | 2 789.00 | 3 540.00 | 4 273.00 | 4 449.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 734.00 | 2 585.00 | 3 079.00 | 3 290.00 |
| Retained earnings | -1 634.00 | -2 401.00 | -2 913.00 | -3 256.00 |
| Profit of the financial year | 84.00 | -17.00 | - 132.00 | - 497.00 |
| Shareholders equity total | 284.00 | 267.00 | 134.00 | - 363.00 |
| Provisions | 152.00 | 144.00 | ||
| Non-current owed to group member | 1 928.00 | 3 208.00 | 3 927.00 | 4 569.00 |
| Non-current liabilities total | 1 928.00 | 3 208.00 | 3 927.00 | 4 569.00 |
| Current trade creditors | 577.00 | 65.00 | 60.00 | 99.00 |
| Current liabilities total | 577.00 | 65.00 | 60.00 | 99.00 |
| Balance sheet total (liabilities) | 2 789.00 | 3 540.00 | 4 273.00 | 4 449.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.