AQUABLUE ApS — Credit Rating and Financial Key Figures
CVR number: 15137002
Blåkildevej 17, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 562.69 | -15.64 | 8.00 | 1.44 | 24.00 |
| Total depreciation | - 210.50 | - 132.38 | - 155.95 | - 134.84 | - 104.39 |
| EBIT | - 773.19 | - 148.02 | - 147.95 | - 133.41 | -80.39 |
| Other financial income | 18.56 | 2.75 | 4.15 | 3.74 | |
| Other financial expenses | -50.44 | -21.52 | -11.28 | -20.14 | -5.87 |
| Pre-tax profit | - 805.07 | - 166.79 | - 159.23 | - 149.40 | -82.51 |
| Income taxes | 177.11 | 36.70 | 35.03 | 32.87 | 18.15 |
| Net earnings | - 627.95 | - 130.10 | - 124.20 | - 116.53 | -64.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 968.49 | 836.11 | 680.16 | 545.32 | 440.93 |
| Tangible assets total | 968.49 | 836.11 | 680.16 | 545.32 | 440.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.57 | 91.19 | 22.25 | ||
| Current other receivables | 50.45 | 5.70 | 1.39 | 1.35 | 3.44 |
| Current deferred tax assets | 184.21 | 52.57 | 34.47 | 28.52 | 14.17 |
| Short term receivables total | 234.66 | 58.27 | 88.43 | 121.06 | 39.86 |
| Cash and bank deposits | 39.99 | 9.40 | 6.60 | ||
| Cash and cash equivalents | 39.99 | 9.40 | 6.60 | ||
| Balance sheet total (assets) | 1 203.15 | 934.38 | 778.00 | 672.98 | 480.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 650.53 | 272.57 | 142.48 | 418.28 | 301.74 |
| Profit of the financial year | - 627.95 | - 130.10 | - 124.20 | - 116.53 | -64.36 |
| Shareholders equity total | 152.57 | 272.48 | 148.28 | 431.74 | 367.38 |
| Provisions | 30.71 | 46.59 | 46.03 | 41.68 | 37.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 463.94 | 11.45 | |||
| Current trade creditors | 10.00 | 35.02 | 12.00 | 12.51 | 12.51 |
| Current owed to group member | 545.93 | 426.30 | 456.19 | 110.06 | 13.26 |
| Accruals and deferred income | 154.00 | 115.50 | 77.00 | 38.50 | |
| Current liabilities total | 1 019.87 | 615.32 | 583.69 | 199.56 | 75.71 |
| Balance sheet total (liabilities) | 1 203.15 | 934.38 | 778.00 | 672.98 | 480.79 |
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