Aqua Manager ApS — Credit Rating and Financial Key Figures
CVR number: 42224111
Esplanaden 40, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -63.00 | -16.00 | -16.00 |
| EBIT | -63.00 | -16.00 | -16.00 |
| Other financial expenses | -2.00 | -41.00 | - 166.00 |
| Pre-tax profit | -65.00 | -57.00 | - 182.00 |
| Income taxes | 149.00 | 40.00 | 50.00 |
| Net earnings | 84.00 | -17.00 | - 132.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 2 223.00 | 3 314.00 | 3 947.00 |
| Intangible assets total | 2 223.00 | 3 314.00 | 3 947.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 417.00 | 36.00 | 97.00 |
| Current deferred tax assets | 149.00 | 190.00 | 230.00 |
| Short term receivables total | 566.00 | 226.00 | 327.00 |
| Balance sheet total (assets) | 2 789.00 | 3 540.00 | 4 274.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 734.00 | 2 585.00 | 3 079.00 |
| Retained earnings | -1 634.00 | -2 401.00 | -2 912.00 |
| Profit of the financial year | 84.00 | -17.00 | - 132.00 |
| Shareholders equity total | 284.00 | 267.00 | 135.00 |
| Provisions | 152.00 | ||
| Non-current owed to group member | 1 928.00 | 3 208.00 | 3 927.00 |
| Non-current liabilities total | 1 928.00 | 3 208.00 | 3 927.00 |
| Current trade creditors | 577.00 | 65.00 | 60.00 |
| Current liabilities total | 577.00 | 65.00 | 60.00 |
| Balance sheet total (liabilities) | 2 789.00 | 3 540.00 | 4 274.00 |
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