AQUACEPT ApS — Credit Rating and Financial Key Figures
CVR number: 25975391
Villingebæk Strandvej 569, 3100 Hornbæk
berglundbritt@gmail.com
tel: 26155882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.83 | -6.34 | -7.28 | -12.47 | |
| Gross profit | 1 818.78 | 1 065.79 | 463.45 | 688.18 | 1.43 |
| EBIT | 1 818.78 | 1 065.79 | 463.45 | 688.18 | 1.43 |
| Other financial income | 1 851.27 | 1 090.92 | 471.55 | 690.39 | 215.92 |
| Other financial expenses | -32.49 | -25.13 | -8.09 | -2.21 | - 214.49 |
| Pre-tax profit | 1 816.95 | 1 065.79 | 457.11 | 680.90 | -11.04 |
| Income taxes | -96.41 | -27.07 | 6.18 | -7.81 | 22.28 |
| Net earnings | 1 720.54 | 1 038.72 | 463.29 | 673.10 | 11.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 099.66 | 89.63 | 92.79 | 537.38 | 548.23 |
| Current owed by particip. interest comp. | 155.00 | ||||
| Current other receivables | 497.54 | 812.54 | 657.55 | 209.66 | 343.78 |
| Short term receivables total | 1 597.20 | 1 057.17 | 750.35 | 747.04 | 892.01 |
| Other current investments | 2 634.09 | 3 021.62 | 2 530.00 | 2 551.25 | 2 164.87 |
| Cash and bank deposits | 453.23 | 1.82 | 15.43 | 37.25 | 158.97 |
| Cash and cash equivalents | 3 087.32 | 3 023.44 | 2 545.43 | 2 588.50 | 2 323.84 |
| Balance sheet total (assets) | 4 830.02 | 4 226.11 | 3 441.28 | 3 481.04 | 3 361.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 225.12 | 1 745.66 | 2 534.37 | 2 557.67 | 3 130.76 |
| Profit of the financial year | 1 720.54 | 1 038.72 | 463.29 | 673.10 | 11.24 |
| Shareholders equity total | 2 320.66 | 2 909.37 | 3 122.67 | 3 355.76 | 3 267.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 383.30 | 1 295.70 | 318.61 | 125.28 | 81.31 |
| Other non-interest bearing current liabilities | 126.07 | 21.04 | 13.03 | ||
| Current liabilities total | 2 509.37 | 1 316.74 | 318.61 | 125.28 | 94.35 |
| Balance sheet total (liabilities) | 4 830.02 | 4 226.11 | 3 441.28 | 3 481.04 | 3 361.35 |
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