Aquatiq Food Automation ApS — Credit Rating and Financial Key Figures
CVR number: 25645871
Damvej 1, 8471 Sabro
foodautomation.dk@aquatiq.com
tel: 70218370
www.aquatiq.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.62 | 3 503.25 | 3 825.62 | 4 120.60 | 3 758.73 |
| Employee benefit expenses | -2 791.92 | -3 368.33 | -3 313.01 | -4 035.35 | -3 661.33 |
| EBIT | - 698.30 | 134.92 | 512.61 | 85.25 | 97.40 |
| Other financial income | -1.23 | 1.30 | 24.46 | 10.79 | |
| Other financial expenses | -8.57 | -7.27 | -51.17 | -75.39 | -69.72 |
| Pre-tax profit | - 708.10 | 127.66 | 462.74 | 34.32 | 38.47 |
| Net earnings | - 708.10 | 127.66 | 462.74 | 34.32 | 38.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 260.41 | 379.80 | 424.90 | 768.99 | 975.32 |
| Current amounts owed by group member comp. | 305.05 | 743.50 | 55.67 | ||
| Prepayments and accrued income | 15.12 | ||||
| Current other receivables | 27.00 | 33.06 | 49.93 | 421.33 | |
| Current deferred tax assets | 48.00 | 8.00 | 2.00 | ||
| Short term receivables total | 1 335.41 | 725.90 | 1 235.45 | 1 190.32 | 1 030.99 |
| Cash and bank deposits | 121.12 | 543.79 | 299.62 | 808.49 | 2 109.19 |
| Cash and cash equivalents | 121.12 | 543.79 | 299.62 | 808.49 | 2 109.19 |
| Balance sheet total (assets) | 1 456.52 | 1 269.69 | 1 559.07 | 2 022.81 | 3 164.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 585.49 | -1 293.59 | -1 165.93 | - 703.19 | - 668.87 |
| Profit of the financial year | - 708.10 | 127.66 | 462.74 | 34.32 | 38.47 |
| Shareholders equity total | -1 168.59 | -1 040.93 | - 578.19 | - 543.87 | - 505.40 |
| Non-current owed to group member | 1 500.00 | 1 245.62 | 1 095.16 | 1 860.00 | |
| Non-current deferred tax liabilities | 82.30 | 83.95 | 87.82 | ||
| Non-current liabilities total | 1 500.00 | 1 327.92 | 1 179.11 | 1 947.82 | |
| Current loans from credit institutions | 300.00 | 300.00 | |||
| Advances received | 58.50 | 345.74 | |||
| Current trade creditors | 245.85 | 29.16 | 300.07 | 609.61 | 269.21 |
| Current owed to group member | 1 339.85 | 43.77 | 42.20 | 150.25 | 190.41 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 1 039.42 | 679.19 | 167.07 | 627.70 | 616.40 |
| Current liabilities total | 2 625.11 | 810.63 | 809.34 | 1 387.57 | 1 721.77 |
| Balance sheet total (liabilities) | 1 456.52 | 1 269.69 | 1 559.07 | 2 022.81 | 3 164.18 |
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