Aqualog ApS — Credit Rating and Financial Key Figures
CVR number: 38932365
Nørrebrogade 131, 7000 Fredericia
info@aqualog.dk
tel: 40109496
aqualog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.10 | 179.88 | 223.86 | 297.85 | |
| External services | - 121.98 | - 177.48 | - 220.93 | - 294.16 | |
| Gross profit | 6.12 | 2.40 | 2.92 | 3.70 | 34.21 |
| Employee benefit expenses | -35.00 | ||||
| EBIT | 6.12 | 2.40 | 2.92 | 3.70 | -0.79 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.30 | -0.62 | -0.88 | -2.77 | -0.40 |
| Pre-tax profit | 5.82 | 1.78 | 2.04 | 0.92 | -1.17 |
| Income taxes | -1.28 | -0.37 | -0.44 | -0.20 | |
| Net earnings | 4.54 | 1.41 | 1.60 | 0.72 | -1.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.49 | 20.09 | 42.42 | 19.60 | 44.61 |
| Current other receivables | 5.48 | 7.95 | 22.74 | 27.85 | 21.16 |
| Short term receivables total | 17.97 | 28.04 | 65.16 | 47.45 | 65.78 |
| Cash and bank deposits | 3.62 | 18.14 | 18.59 | 38.80 | 44.39 |
| Cash and cash equivalents | 3.62 | 18.14 | 18.59 | 38.80 | 44.39 |
| Balance sheet total (assets) | 21.59 | 46.18 | 83.75 | 86.25 | 110.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.02 | 4.57 | 5.96 | 7.56 | |
| Retained earnings | -0.00 | 8.28 | |||
| Profit of the financial year | 4.54 | 1.41 | 1.60 | 0.72 | -1.17 |
| Shareholders equity total | 4.57 | 5.98 | 47.56 | 48.28 | 47.12 |
| Non-current deferred tax liabilities | 1.28 | ||||
| Non-current liabilities total | 1.28 | ||||
| Current trade creditors | 13.75 | 37.83 | 33.75 | 35.77 | 61.85 |
| Current owed to participating | 2.00 | 2.00 | 1.00 | ||
| Short-term deferred tax liabilities | 0.37 | 0.44 | 0.20 | 0.20 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 15.75 | 40.20 | 36.19 | 37.97 | 63.05 |
| Balance sheet total (liabilities) | 21.59 | 46.18 | 83.75 | 86.25 | 110.16 |
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