Aquacool ApS — Credit Rating and Financial Key Figures
CVR number: 36706309
Rosenvangen 5, Blenstrup 9520 Skørping
mortengn@gmail.com
tel: 40859538
http://www.aquacool.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.91 | 286.04 | 365.32 | 350.24 | 113.25 |
| Employee benefit expenses | -93.63 | - 134.40 | -80.40 | -16.88 | -16.61 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | -47.14 | -47.14 | -23.58 | ||
| EBIT | 90.14 | 104.49 | 261.35 | 333.37 | 16.63 |
| Other financial income | 0.65 | 4.32 | |||
| Other financial expenses | -1.42 | -1.12 | -1.15 | -0.16 | |
| Pre-tax profit | 88.72 | 103.38 | 260.20 | 333.86 | 20.95 |
| Income taxes | -18.41 | -22.74 | -57.24 | -73.45 | -4.77 |
| Net earnings | 70.31 | 80.63 | 202.95 | 260.41 | 16.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.72 | 23.58 | |||
| Intangible assets total | 70.72 | 23.58 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 137.57 | 84.05 | 23.88 | 186.60 | 102.57 |
| Inventories total | 137.57 | 84.05 | 23.88 | 186.60 | 102.57 |
| Current trade debtors | 208.70 | 210.28 | 186.62 | 230.90 | 30.12 |
| Current amounts owed by group member comp. | 3.11 | 180.37 | 123.13 | 150.00 | 146.55 |
| Prepayments and accrued income | 129.34 | ||||
| Current other receivables | 0.28 | ||||
| Short term receivables total | 211.81 | 390.65 | 439.08 | 381.18 | 176.67 |
| Cash and bank deposits | 69.96 | 19.98 | 286.39 | 157.17 | 409.62 |
| Cash and cash equivalents | 69.96 | 19.98 | 286.39 | 157.17 | 409.62 |
| Balance sheet total (assets) | 490.06 | 518.25 | 749.35 | 724.96 | 688.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 230.00 | |||
| Retained earnings | 33.55 | 103.85 | - 115.51 | - 142.56 | 117.85 |
| Profit of the financial year | 70.31 | 80.63 | 202.95 | 260.41 | 16.18 |
| Shareholders equity total | 228.85 | 309.49 | 512.44 | 472.85 | 259.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 30.31 | |||
| Current owed to participating | 299.08 | ||||
| Short-term deferred tax liabilities | 73.45 | 4.77 | |||
| Other non-interest bearing current liabilities | 261.21 | 208.77 | 236.91 | 168.66 | 95.68 |
| Current liabilities total | 261.21 | 208.77 | 236.91 | 252.11 | 429.84 |
| Balance sheet total (liabilities) | 490.06 | 518.25 | 749.35 | 724.96 | 688.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.