AQUALIFE A/S — Credit Rating and Financial Key Figures
CVR number: 26058651
Gersonsvej 7, 2900 Hellerup
erik@bresling.dk
tel: 20361718
www.aqualife.nu
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -65.46 | |
| EBIT | -65.46 | |
| Other financial expenses | -0.31 | |
| Income from other inv. held as non-curr. assets | -0.00 | |
| Pre-tax profit | -0.31 | -65.46 |
| Net earnings | -0.31 | -65.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 65.46 | 65.46 | 65.46 | 65.46 |
| Short term receivables total | 65.46 | 65.46 | 65.46 | 65.46 |
| Cash and bank deposits | 0.31 | 0.31 | ||
| Cash and cash equivalents | 0.31 | 0.31 | ||
| Balance sheet total (assets) | 65.78 | 65.78 | 65.46 | 65.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 382.44 | 12 382.44 | 12 382.44 | 12 382.44 | 12 382.44 |
| Retained earnings | -16 789.66 | -16 789.66 | -16 789.66 | -16 789.97 | -16 789.97 |
| Profit of the financial year | -0.31 | -65.46 | |||
| Shareholders equity total | -4 407.22 | -4 407.22 | -4 407.53 | -4 407.53 | -4 472.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 434.87 | 434.87 | 434.87 | ||
| Other non-interest bearing current liabilities | 4 038.12 | 4 038.12 | 4 038.12 | 4 472.99 | 4 472.99 |
| Current liabilities total | 4 472.99 | 4 472.99 | 4 472.99 | 4 472.99 | 4 472.99 |
| Balance sheet total (liabilities) | 65.78 | 65.78 | 65.46 | 65.46 |
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