AQUAFORCE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40114505
Solbakkevej 1 A, 4760 Vordingborg
simonweisbrod@gmail.com
tel: 27467760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -5.00 | -7.09 | |
| EBIT | -7.00 | -5.00 | -7.09 | |
| Other financial expenses | 7.00 | -0.01 | -0.13 | |
| Net income from associates (fin.) | 2.55 | |||
| Pre-tax profit | -7.00 | -5.00 | -0.01 | -4.67 |
| Income taxes | 1.10 | 1.59 | ||
| Net earnings | -7.00 | -5.00 | 1.09 | -3.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.00 | |||
| Participating interests | 25.00 | 24.50 | 24.50 | |
| Investments total | 50.00 | 24.50 | 24.50 | |
| Non-curr. owed by particip. interest comp. | 75.00 | 85.00 | 10.00 | |
| Non-current loans receivable | -25.00 | |||
| Long term receivables total | -25.00 | 75.00 | 85.00 | 10.00 |
| Inventories total | ||||
| Current other receivables | 1.10 | 2.69 | ||
| Short term receivables total | 1.10 | 2.69 | ||
| Cash and bank deposits | 23.00 | 10.70 | 0.69 | 45.52 |
| Cash and cash equivalents | 23.00 | 10.70 | 0.69 | 45.52 |
| Balance sheet total (assets) | 48.00 | 110.20 | 111.29 | 58.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.00 | -12.00 | -10.91 | |
| Profit of the financial year | -7.00 | -5.00 | 1.09 | -3.08 |
| Shareholders equity total | 43.00 | 38.00 | 39.09 | 36.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 67.20 | 67.20 | 17.20 | |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 5.00 | 72.20 | 72.20 | 22.20 |
| Balance sheet total (liabilities) | 48.00 | 110.20 | 111.29 | 58.21 |
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