AquaNamic ApS — Credit Rating and Financial Key Figures
CVR number: 39642271
Stavensbølgade 10 A, 6440 Augustenborg
tel: 20334170
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.26 | 450.97 | 99.20 | 169.53 | 41.26 |
| Employee benefit expenses | -43.51 | -16.65 | |||
| Other operating expenses | - 251.95 | - 274.56 | - 215.24 | - 110.06 | -45.73 |
| EBIT | -22.69 | 176.41 | - 159.55 | 42.82 | -4.47 |
| Other financial expenses | -1.13 | -6.75 | -2.12 | -0.87 | |
| Pre-tax profit | -22.69 | 175.28 | - 166.30 | 40.70 | -5.35 |
| Income taxes | 5.01 | -38.78 | 33.23 | -13.04 | 3.16 |
| Net earnings | -17.68 | 136.50 | - 133.07 | 27.66 | -2.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.36 | 14.93 | |||
| Current other receivables | 23.77 | 61.07 | 5.64 | 47.21 | 34.99 |
| Current deferred tax assets | 38.95 | 0.17 | 33.40 | 16.50 | 19.65 |
| Short term receivables total | 62.72 | 61.24 | 39.03 | 78.07 | 69.57 |
| Cash and bank deposits | 317.01 | 209.01 | 15.66 | 15.56 | |
| Cash and cash equivalents | 317.01 | 209.01 | 15.66 | 15.56 | |
| Balance sheet total (assets) | 379.73 | 270.25 | 39.03 | 93.73 | 85.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -56.69 | 79.81 | -53.27 | -25.61 | |
| Profit of the financial year | -17.68 | 136.50 | - 133.07 | 27.66 | -2.19 |
| Shareholders equity total | -16.68 | 119.81 | -13.27 | 14.39 | 12.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.05 | ||||
| Current trade creditors | 129.07 | 1.25 | 2.14 | ||
| Current owed to group member | 1.00 | 38.31 | 31.02 | ||
| Short-term deferred tax liabilities | 33.95 | ||||
| Other non-interest bearing current liabilities | 185.41 | 21.37 | 40.25 | 39.77 | 39.77 |
| Accruals and deferred income | 177.05 | ||||
| Current liabilities total | 396.42 | 150.44 | 52.30 | 79.33 | 72.94 |
| Balance sheet total (liabilities) | 379.73 | 270.25 | 39.03 | 93.73 | 85.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.