Aqualog ApS — Credit Rating and Financial Key Figures

CVR number: 38932365
Nørrebrogade 131, 7000 Fredericia
info@aqualog.dk
tel: 40109496
aqualog.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales179.88223.86297.85
External services- 177.48- 220.93- 294.16
Gross profit2.402.923.7034.21326.91
Employee benefit expenses-35.00- 374.88
EBIT2.402.923.70-0.79-47.97
Other financial income0.020.56
Other financial expenses-0.62-0.88-2.77-0.40
Pre-tax profit1.782.040.92-1.17-47.41
Income taxes-0.37-0.44-0.20
Net earnings1.411.600.72-1.17-47.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Non-current other receivables36.00
Long term receivables total36.00
Inventories total
Current trade debtors20.0942.4219.6044.61
Current amounts owed by group member comp.2.00
Current other receivables7.9522.7427.8521.162.86
Short term receivables total28.0465.1647.4565.784.86
Cash and bank deposits18.1418.5938.8044.399.85
Cash and cash equivalents18.1418.5938.8044.399.85
Balance sheet total (assets)46.1883.7586.25110.1690.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves4.575.967.56
Retained earnings-0.008.287.12
Profit of the financial year1.411.600.72-1.17-47.41
Shareholders equity total5.9847.5648.2847.12-0.29
Non-current liabilities total
Current trade creditors37.8333.7535.7761.850.30
Current owed to participating2.002.001.0041.00
Short-term deferred tax liabilities0.370.440.200.20
Other non-interest bearing current liabilities2.0049.70
Current liabilities total40.2036.1937.9763.0591.00
Balance sheet total (liabilities)46.1883.7586.25110.1690.71
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.