AQUASCOPE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 30698223
Ahornsgade 6, 2200 København N
tel: 46950644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 510.81 | ||||
| Costs of manufacturing | - 252.97 | ||||
| External services | - 217.66 | ||||
| Gross profit | 40.18 | -1.23 | 85.00 | 227.93 | 359.83 |
| Employee benefit expenses | -79.98 | - 240.17 | - 380.43 | ||
| Total depreciation | -6.00 | -5.77 | -5.53 | ||
| EBIT | 34.18 | -6.99 | -0.51 | -12.23 | -20.60 |
| Other financial income | 8.88 | 10.99 | 0.51 | 0.03 | 0.87 |
| Pre-tax profit | 43.07 | 4.00 | -12.20 | -19.72 | |
| Income taxes | -9.97 | -0.88 | |||
| Net earnings | 33.09 | 3.12 | -12.20 | -19.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.29 | 5.53 | |||
| Tangible assets total | 11.29 | 5.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.71 | 79.98 | 68.13 | 77.54 | 74.80 |
| Current other receivables | 107.51 | 9.96 | 20.26 | 31.83 | |
| Short term receivables total | 68.71 | 187.49 | 78.09 | 97.81 | 106.63 |
| Cash and bank deposits | 292.00 | 179.93 | 241.17 | 238.44 | 180.70 |
| Cash and cash equivalents | 292.00 | 179.93 | 241.17 | 238.44 | 180.70 |
| Balance sheet total (assets) | 372.01 | 372.95 | 319.25 | 336.25 | 287.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Other reserves | 155.05 | 188.14 | 191.25 | 191.25 | 179.05 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 33.09 | 3.12 | -12.20 | -19.72 | |
| Shareholders equity total | 316.14 | 319.25 | 319.25 | 307.06 | 287.33 |
| Non-current deferred tax liabilities | 9.47 | 0.88 | |||
| Non-current liabilities total | 9.47 | 0.88 | |||
| Other non-interest bearing current liabilities | 46.39 | 52.82 | 29.19 | ||
| Current liabilities total | 46.39 | 52.82 | 29.19 | ||
| Balance sheet total (liabilities) | 372.01 | 372.95 | 319.25 | 336.25 | 287.33 |
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