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AQUAPROCESS ApS — Credit Rating and Financial Key Figures
CVR number: 36479078
Egebjergvej 10 B, 8700 Horsens
info@aquaprocess.dk
tel: 31364495
www.aquaprocess.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 142.03 | 2 038.34 | 1 472.96 | 317.39 | 168.03 |
| Employee benefit expenses | - 814.91 | - 775.15 | - 773.19 | - 569.32 | - 483.84 |
| EBIT | 2 327.12 | 1 263.19 | 699.77 | - 251.93 | - 315.81 |
| Other financial income | 85.75 | 46.91 | 59.83 | 23.55 | |
| Other financial expenses | -6.66 | -20.13 | -0.39 | -0.75 | 6.16 |
| Pre-tax profit | 2 406.20 | 1 243.06 | 746.29 | - 192.85 | - 286.10 |
| Income taxes | - 533.04 | - 281.23 | - 168.70 | 40.52 | 63.10 |
| Net earnings | 1 873.16 | 961.83 | 577.60 | - 152.33 | - 223.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.20 | 10.20 | 10.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 953.52 | 230.68 | 43.34 | 146.05 | 76.61 |
| Current amounts owed by group member comp. | 12.01 | 12.01 | 6.73 | 4.68 | 158.02 |
| Current other receivables | 17.34 | 24.14 | |||
| Current deferred tax assets | 180.52 | 96.45 | |||
| Short term receivables total | 965.53 | 260.03 | 50.07 | 331.26 | 355.23 |
| Cash and bank deposits | 2 428.62 | 3 264.88 | 3 169.14 | 2 702.94 | 2 443.02 |
| Cash and cash equivalents | 2 428.62 | 3 264.88 | 3 169.14 | 2 702.94 | 2 443.02 |
| Balance sheet total (assets) | 3 404.35 | 3 535.11 | 3 229.41 | 3 034.20 | 2 798.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 373.16 | 961.83 | |||
| Retained earnings | 526.84 | 1 438.17 | 2 400.00 | 2 977.60 | 2 825.27 |
| Profit of the financial year | 1 873.16 | 961.83 | 577.60 | - 152.33 | - 223.00 |
| Shareholders equity total | 2 873.16 | 3 461.83 | 3 077.60 | 2 925.27 | 2 702.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.82 | 21.80 | 21.61 | 8.88 | 3.23 |
| Current trade creditors | 337.39 | 13.34 | 22.93 | 56.11 | 80.64 |
| Current owed to participating | 3.51 | 0.00 | |||
| Short-term deferred tax liabilities | 113.04 | 15.23 | 38.70 | ||
| Other non-interest bearing current liabilities | 65.93 | 19.40 | 68.58 | 43.95 | 12.10 |
| Current liabilities total | 531.18 | 73.28 | 151.81 | 108.93 | 95.98 |
| Balance sheet total (liabilities) | 3 404.35 | 3 535.11 | 3 229.41 | 3 034.20 | 2 798.25 |
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