Nordic Aqua Partners A/S — Credit Rating and Financial Key Figures
CVR number: 38183001
Hundegade 1, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 620.00 | 456.00 | ||
| External services | -3 982.00 | -9 605.00 | -11 118.00 | |
| Gross profit | -3 982.00 | -14 876.00 | -8 985.00 | -10 662.00 |
| Employee benefit expenses | -1 719.00 | -4 111.00 | -8 601.00 | -16 869.00 |
| Other operating expenses | -14 876.00 | |||
| Total depreciation | -2.00 | -3.00 | - 166.00 | - 522.00 |
| EBIT | -5 703.00 | -18 990.00 | -17 752.00 | -28 053.00 |
| Other financial income | 1.00 | 469.00 | 157.00 | 1 931.00 |
| Other financial expenses | -99.00 | -6 986.00 | -4 772.00 | -5 004.00 |
| Exchange rate differences | -5 138.00 | -9 637.00 | ||
| Pre-tax profit | -5 801.00 | -25 507.00 | -27 505.00 | -40 763.00 |
| Net earnings | -5 801.00 | -25 507.00 | -27 505.00 | -40 763.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 5 412.00 | 111 141.00 | 267 013.00 | |
| Other tangible assets | 6.00 | -5 390.00 | - 109 851.00 | - 261 755.00 |
| Tangible assets total | 6.00 | 22.00 | 1 290.00 | 5 258.00 |
| Other non-current investments | 14 696.00 | 121 437.00 | 277 119.00 | |
| Investments total | 14 696.00 | 121 437.00 | 277 119.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 135.00 | 10.00 | ||
| Current owed by particip. interest comp. | 99.00 | |||
| Current other receivables | 166.00 | 628.00 | 4 656.00 | 9 549.00 |
| Short term receivables total | 166.00 | 628.00 | 5 890.00 | 9 559.00 |
| Cash and bank deposits | 9 250.00 | 399 588.00 | 277 345.00 | 93 058.00 |
| Cash and cash equivalents | 9 250.00 | 399 588.00 | 277 345.00 | 93 058.00 |
| Balance sheet total (assets) | 9 422.00 | 414 934.00 | 405 962.00 | 384 994.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 195.00 | 10 284.00 | 10 284.00 | 10 284.00 |
| Other reserves | 138.00 | 402 674.00 | 388 172.00 | 348 496.00 |
| Retained earnings | 14 170.00 | 25 507.00 | 27 505.00 | 40 763.00 |
| Profit of the financial year | -5 801.00 | -25 507.00 | -27 505.00 | -40 763.00 |
| Shareholders equity total | 8 702.00 | 412 958.00 | 398 456.00 | 358 780.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 419.00 | 87.00 | 6 687.00 | 24 509.00 |
| Other non-interest bearing current liabilities | 301.00 | 1 888.00 | 819.00 | 1 705.00 |
| Current liabilities total | 720.00 | 1 975.00 | 7 506.00 | 26 214.00 |
| Balance sheet total (liabilities) | 9 422.00 | 414 933.00 | 405 962.00 | 384 994.00 |
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