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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 503.25 | 3 825.62 | 4 120.60 | 3 758.73 | 4 905.43 |
| Employee benefit expenses | -3 368.33 | -3 313.01 | -4 035.35 | -3 661.33 | -4 273.98 |
| EBIT | 134.92 | 512.61 | 85.25 | 97.40 | 631.45 |
| Other financial income | 1.30 | 24.46 | 10.79 | 16.26 | |
| Other financial expenses | -7.27 | -51.17 | -75.39 | -69.72 | -84.95 |
| Pre-tax profit | 127.66 | 462.74 | 34.32 | 38.47 | 562.75 |
| Net earnings | 127.66 | 462.74 | 34.32 | 38.47 | 562.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.80 | 424.90 | 768.99 | 975.32 | 159.83 |
| Current amounts owed by group member comp. | 305.05 | 743.50 | 55.67 | 1 359.13 | |
| Prepayments and accrued income | 15.12 | ||||
| Current other receivables | 33.06 | 49.93 | 421.33 | 864.87 | |
| Current deferred tax assets | 8.00 | 2.00 | 8.63 | ||
| Short term receivables total | 725.90 | 1 235.45 | 1 190.32 | 1 030.99 | 2 392.46 |
| Cash and bank deposits | 543.79 | 299.62 | 808.49 | 2 109.19 | 1 899.67 |
| Cash and cash equivalents | 543.79 | 299.62 | 808.49 | 2 109.19 | 1 899.67 |
| Balance sheet total (assets) | 1 269.69 | 1 559.07 | 2 022.81 | 3 164.18 | 4 316.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 293.59 | -1 165.93 | - 703.19 | - 668.87 | - 630.40 |
| Profit of the financial year | 127.66 | 462.74 | 34.32 | 38.47 | 562.75 |
| Shareholders equity total | -1 040.93 | - 578.19 | - 543.87 | - 505.40 | 57.35 |
| Non-current owed to group member | 1 500.00 | 1 245.62 | 1 095.16 | 1 860.00 | 1 860.00 |
| Non-current deferred tax liabilities | 82.30 | 83.95 | 87.82 | 91.07 | |
| Non-current liabilities total | 1 500.00 | 1 327.92 | 1 179.11 | 1 947.82 | 1 951.07 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | ||
| Advances received | 58.50 | 345.74 | 594.70 | ||
| Current trade creditors | 29.16 | 300.07 | 609.61 | 269.21 | 535.19 |
| Current owed to group member | 43.77 | 42.20 | 150.25 | 190.41 | 80.80 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 679.19 | 167.07 | 627.70 | 616.40 | 797.03 |
| Current liabilities total | 810.63 | 809.34 | 1 387.57 | 1 721.77 | 2 307.71 |
| Balance sheet total (liabilities) | 1 269.69 | 1 559.07 | 2 022.81 | 3 164.18 | 4 316.14 |
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