Aguasol Sustainable Solar System ApS — Credit Rating and Financial Key Figures
CVR number: 42138339
Lysningen 2, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 284.99 | -10.36 | -25.29 | |
| Purchases during the financial year | 4.74 | |||
| Costs of manufacturing | -5.60 | |||
| External services | 59.95 | 169.96 | 5.33 | 8.05 |
| Rents | -29.10 | -37.50 | -31.58 | |
| Gross profit | 112.98 | 57.97 | 39.95 | -3.80 |
| Costs of management | 13.59 | 19.56 | 13.40 | 13.44 |
| Total depreciation | -0.23 | |||
| EBIT | 112.98 | 40.03 | 40.18 | -3.80 |
| Other financial expenses | 0.42 | -0.04 | -0.03 | |
| Pre-tax profit | 112.98 | -57.55 | 40.14 | -3.82 |
| Income taxes | 12.66 | |||
| Net earnings | 112.98 | -44.89 | 40.14 | -3.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 9.15 | 9.15 | 9.15 | |
| Inventories total | 9.15 | 9.15 | 9.15 | |
| Current trade debtors | 11.25 | 11.25 | ||
| Current other receivables | 15.17 | 475.32 | 457.91 | 457.91 |
| Short term receivables total | 15.17 | 475.32 | 469.16 | 469.16 |
| Cash and bank deposits | 9.86 | 53.60 | 18.65 | 8.28 |
| Cash and cash equivalents | 9.86 | 53.60 | 18.65 | 8.28 |
| Balance sheet total (assets) | 25.03 | 538.07 | 496.96 | 486.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -57.55 | - 109.49 | ||
| Retained earnings | - 225.96 | -23.20 | -80.70 | 7.65 |
| Profit of the financial year | 112.98 | -44.89 | 40.14 | -3.82 |
| Shareholders equity total | -72.98 | -28.09 | -58.11 | -65.67 |
| Non-current deferred tax liabilities | 12.66 | |||
| Non-current liabilities total | 12.66 | |||
| Current trade creditors | 9.23 | 6.82 | 7.11 | 3.81 |
| Current owed to participating | 88.78 | 88.78 | 88.78 | 88.78 |
| Other non-interest bearing current liabilities | 457.91 | 459.18 | 459.68 | |
| Current liabilities total | 98.01 | 553.50 | 555.07 | 552.26 |
| Balance sheet total (liabilities) | 25.03 | 538.07 | 496.96 | 486.59 |
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