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 length1212
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 companies0.000.000.000.00
Investments total0.000.000.000.00
Long term receivables total
Inventories total
Current other receivables65.4665.4665.4665.46
Short term receivables total65.4665.4665.4665.46
Cash and bank deposits0.310.31
Cash and cash equivalents0.310.31
Balance sheet total (assets)65.7865.7865.4665.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 382.4412 382.4412 382.4412 382.4412 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 creditors434.87434.87434.87
Other non-interest bearing current liabilities4 038.124 038.124 038.124 472.994 472.99
Current liabilities total4 472.994 472.994 472.994 472.994 472.99
Balance sheet total (liabilities)65.7865.7865.4665.46
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