Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Aqua Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 33773137
Industriparken 4 B, 4100 Ringsted
info@aquadanmark.dk
tel: 53535343
www.aquadanmark.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 836.83 | 6 482.18 | 5 211.30 | 5 058.96 | 8 405.23 |
| Employee benefit expenses | -2 823.54 | -3 387.48 | -3 685.28 | -4 167.47 | -5 338.44 |
| Other operating expenses | - 162.67 | -49.25 | -16.45 | ||
| Total depreciation | -35.04 | -27.22 | - 116.20 | - 117.26 | - 133.23 |
| EBIT | 3 978.25 | 2 904.81 | 1 409.82 | 724.98 | 2 917.11 |
| Other financial income | 21.61 | 4.71 | 14.96 | ||
| Other financial expenses | -50.86 | -82.84 | - 127.71 | -29.63 | -58.28 |
| Pre-tax profit | 3 927.39 | 2 821.97 | 1 303.71 | 700.06 | 2 873.79 |
| Income taxes | - 930.42 | - 623.22 | - 269.85 | - 157.68 | - 639.82 |
| Net earnings | 2 996.98 | 2 198.76 | 1 033.86 | 542.38 | 2 233.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.43 | 378.93 | 325.78 | 249.75 | 197.76 |
| Machinery and equipment | 2.41 | 103.31 | 100.69 | 100.69 | 51.82 |
| Tangible assets total | 18.84 | 482.23 | 426.47 | 350.43 | 249.58 |
| Investments total | 205.91 | 207.45 | |||
| Non-current other receivables | 27.00 | 232.84 | 205.91 | ||
| Long term receivables total | 27.00 | 232.84 | 205.91 | ||
| Finished products/goods | 2 263.66 | 4 472.41 | 3 714.75 | 2 726.39 | 2 732.74 |
| Advance payments | 497.14 | 337.81 | |||
| Inventories total | 2 263.66 | 4 472.41 | 3 714.75 | 3 223.52 | 3 070.55 |
| Current trade debtors | 5 150.78 | 5 514.74 | 3 426.03 | 4 216.44 | 3 764.99 |
| Current amounts owed by group member comp. | 1 307.74 | 2 964.80 | |||
| Prepayments and accrued income | 33.09 | 55.24 | 23.81 | 136.74 | 215.63 |
| Current other receivables | 21.52 | 2.82 | |||
| Current deferred tax assets | 48.67 | 27.87 | 27.55 | 379.05 | 206.54 |
| Short term receivables total | 6 540.28 | 8 584.16 | 3 480.22 | 4 732.24 | 4 187.16 |
| Cash and bank deposits | 4 571.32 | 69.00 | 595.81 | 4 701.47 | 6 872.07 |
| Cash and cash equivalents | 4 571.32 | 69.00 | 595.81 | 4 701.47 | 6 872.07 |
| Balance sheet total (assets) | 13 421.10 | 13 840.65 | 8 423.16 | 13 213.57 | 14 586.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 575.59 | |||
| Other reserves | -3 575.59 | ||||
| Retained earnings | 1 065.70 | 4 062.68 | 2 685.85 | 3 719.71 | 4 262.09 |
| Profit of the financial year | 2 996.98 | 2 198.76 | 1 033.86 | 542.38 | 2 233.96 |
| Shareholders equity total | 5 562.68 | 6 761.44 | 4 219.71 | 4 762.09 | 6 996.06 |
| Provisions | 1 750.00 | 950.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 556.81 | ||||
| Current trade creditors | 3 355.19 | 2 534.62 | 1 691.75 | 3 584.55 | 4 602.34 |
| Current owed to participating | 602.42 | 602.42 | |||
| Current owed to group member | 218.75 | 269.54 | |||
| Short-term deferred tax liabilities | 929.50 | 602.42 | 269.54 | 509.18 | 467.31 |
| Other non-interest bearing current liabilities | 3 573.72 | 1 385.35 | 1 333.81 | 1 612.79 | 1 549.73 |
| Accruals and deferred income | 87.18 | 123.00 | 20.68 | ||
| Current liabilities total | 7 858.42 | 7 079.21 | 4 203.45 | 6 701.48 | 6 640.06 |
| Balance sheet total (liabilities) | 13 421.10 | 13 840.65 | 8 423.16 | 13 213.57 | 14 586.81 |
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.