AQUILA DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34591504
Skovstedvej 6, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.52 | -6.13 | |||
| Gross profit | -6.52 | -6.13 | -6.53 | -7.47 | -7.81 |
| EBIT | -6.52 | -6.13 | -6.53 | -7.47 | -7.81 |
| Other financial income | 4.42 | 4.36 | 4.40 | 4.73 | |
| Other financial expenses | -1.39 | -0.64 | -0.54 | -0.07 | |
| Net income from associates (fin.) | 60.33 | 122.50 | -68.14 | -30.05 | - 102.54 |
| Pre-tax profit | 52.42 | 120.16 | -70.86 | -33.19 | - 105.63 |
| Income taxes | 0.77 | 0.42 | -1.38 | 0.68 | -4.56 |
| Net earnings | 53.19 | 120.58 | -72.23 | -32.51 | - 110.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.87 | 26.75 | |||
| Investments total | 94.87 | 26.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.97 | 108.89 | 113.23 | 114.48 | 16.64 |
| Current deferred tax assets | 4.84 | 13.26 | 9.88 | 8.56 | |
| Short term receivables total | 87.81 | 122.15 | 123.11 | 123.04 | 16.64 |
| Cash and bank deposits | 111.46 | 72.90 | 65.82 | 60.12 | 56.32 |
| Cash and cash equivalents | 111.46 | 72.90 | 65.82 | 60.12 | 56.32 |
| Balance sheet total (assets) | 199.26 | 289.92 | 215.68 | 183.16 | 72.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 44.87 | ||||
| Retained earnings | 25.13 | 33.44 | 198.90 | 126.66 | 94.16 |
| Profit of the financial year | 53.19 | 120.58 | -72.23 | -32.51 | - 110.19 |
| Shareholders equity total | 158.32 | 278.90 | 206.66 | 174.16 | 63.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 31.94 | 2.02 | 0.02 | ||
| Current liabilities total | 40.94 | 11.03 | 9.02 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 199.26 | 289.92 | 215.68 | 183.16 | 72.97 |
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