AQUMEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39825260
Floradalen 31, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.50 | -5.63 | -16.46 | -6.35 |
| EBIT | -5.00 | -12.50 | -5.63 | -16.46 | -6.35 |
| Other financial income | 9.25 | 12.93 | |||
| Other financial expenses | -0.67 | -0.91 | |||
| Pre-tax profit | 4.25 | -13.17 | 6.39 | -16.46 | -6.35 |
| Net earnings | 4.25 | -13.17 | 6.39 | -16.46 | -6.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 |
| Investments total | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.75 | ||||
| Current other receivables | 112.93 | ||||
| Short term receivables total | 101.75 | 112.93 | |||
| Cash and bank deposits | 50.30 | 151.38 | 27.34 | 3.88 | 0.53 |
| Cash and cash equivalents | 50.30 | 151.38 | 27.34 | 3.88 | 0.53 |
| Balance sheet total (assets) | 218.37 | 217.70 | 206.59 | 70.19 | 66.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 137.80 | 142.06 | 128.88 | - 104.73 | -1.19 |
| Profit of the financial year | 4.25 | -13.17 | 6.39 | -16.46 | -6.35 |
| Shareholders equity total | 208.37 | 195.20 | 201.59 | 65.13 | 58.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 22.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.07 | 3.07 | |||
| Current liabilities total | 10.00 | 22.50 | 5.00 | 5.07 | 8.07 |
| Balance sheet total (liabilities) | 218.37 | 217.70 | 206.59 | 70.19 | 66.84 |
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