AAQUIST ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 21830488
Kobakkevej 2, 3540 Lynge
tel: 44682226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.56 | -5.46 | -35.66 | -6.85 | 10.82 |
| Employee benefit expenses | - 242.25 | -94.43 | -1.35 | -1.35 | -1.36 |
| EBIT | - 282.81 | -99.89 | -37.01 | -8.20 | 9.47 |
| Other financial income | -0.83 | ||||
| Other financial expenses | -19.51 | -2.92 | -0.27 | -1.41 | |
| Pre-tax profit | - 302.32 | - 102.81 | -37.29 | -9.03 | 8.05 |
| Income taxes | - 350.44 | ||||
| Net earnings | - 652.76 | - 102.81 | -37.29 | -9.03 | 8.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 76.37 | 64.07 | 45.00 | 41.00 | 34.50 |
| Inventories total | 76.37 | 64.07 | 45.00 | 41.00 | 34.50 |
| Current trade debtors | 19.54 | 22.81 | 10.83 | 34.37 | |
| Current amounts owed by group member comp. | 5.63 | 5.63 | |||
| Current other receivables | 3.37 | ||||
| Short term receivables total | 19.54 | 22.81 | 9.00 | 16.46 | 34.37 |
| Cash and bank deposits | 37.63 | 26.23 | 20.53 | 4.08 | 11.31 |
| Cash and cash equivalents | 37.63 | 26.23 | 20.53 | 4.08 | 11.31 |
| Balance sheet total (assets) | 143.24 | 122.81 | 84.22 | 71.24 | 89.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 625.80 | 85.38 | -17.43 | -54.72 | -63.75 |
| Profit of the financial year | - 652.76 | - 102.81 | -37.29 | -9.03 | 8.05 |
| Shareholders equity total | 98.04 | 107.57 | 70.28 | 61.25 | 69.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.31 | 0.25 | 12.81 | 9.97 | 11.16 |
| Current owed to group member | 2.38 | ||||
| Other non-interest bearing current liabilities | 23.90 | 14.99 | 1.13 | 0.02 | 7.03 |
| Current liabilities total | 45.21 | 15.25 | 13.94 | 9.99 | 20.57 |
| Balance sheet total (liabilities) | 143.24 | 122.81 | 84.22 | 71.24 | 89.88 |
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