AQUEOUS SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31280230
Snogegårdsvej 149, 2860 Søborg
kaj@phasediagram.dk
tel: 41572622
www.phasediagram.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 527.33 | 343.62 | 691.73 | ||
| External services | -61.40 | -43.42 | - 112.84 | ||
| Gross profit | 560.59 | 686.47 | 465.93 | 300.20 | 578.88 |
| EBIT | 560.59 | 686.47 | 465.93 | 300.20 | 578.88 |
| Other financial income | 10.25 | 0.13 | 0.73 | ||
| Other financial expenses | -4.53 | -3.86 | -1.50 | -1.55 | |
| Pre-tax profit | 570.84 | 681.95 | 462.07 | 298.83 | 578.06 |
| Income taxes | - 125.59 | - 150.02 | - 101.66 | -65.74 | - 127.17 |
| Net earnings | 445.26 | 531.93 | 360.41 | 233.09 | 450.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.69 | 258.61 | 295.07 | ||
| Current owed by particip. interest comp. | 16.54 | ||||
| Current other receivables | 65.34 | ||||
| Short term receivables total | 284.69 | 323.95 | 295.07 | 16.54 | |
| Cash and bank deposits | 506.07 | 528.85 | 292.00 | 567.79 | 108.46 |
| Cash and cash equivalents | 506.07 | 528.85 | 292.00 | 567.79 | 108.46 |
| Balance sheet total (assets) | 790.77 | 852.80 | 587.07 | 567.79 | 125.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | 230.00 | |
| Other restricted equity | 209.70 | ||||
| Retained earnings | - 407.99 | - 462.73 | - 250.00 | - 230.00 | - 450.88 |
| Profit of the financial year | 445.26 | 531.93 | 360.41 | 233.09 | 450.88 |
| Shareholders equity total | 662.27 | 694.20 | 485.41 | 567.79 | 125.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 125.59 | 150.02 | 101.66 | ||
| Other non-interest bearing current liabilities | 2.91 | 8.58 | |||
| Current liabilities total | 128.50 | 158.60 | 101.66 | ||
| Balance sheet total (liabilities) | 790.77 | 852.80 | 587.07 | 567.79 | 125.00 |
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