AQUITY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27378765
Rathsacksvej 4, 1862 Frederiksberg C
lars@ronning.net
tel: 49766192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | - 142.09 | -2.99 | -3.30 | -4.83 |
| EBIT | -10.97 | - 142.09 | -2.99 | -3.30 | -4.83 |
| Other financial expenses | -0.01 | -0.03 | -0.10 | -0.02 | |
| Pre-tax profit | -10.97 | - 142.09 | -3.01 | -3.40 | -4.85 |
| Income taxes | -1.60 | ||||
| Net earnings | -10.97 | - 142.09 | -3.01 | -5.00 | -4.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 432.96 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 432.96 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.83 | 237.83 | 237.83 | 305.21 | 237.83 |
| Current owed by particip. interest comp. | 67.38 | ||||
| Current other receivables | 163.68 | 86.31 | 77.79 | ||
| Current deferred tax assets | 0.05 | 1.32 | |||
| Short term receivables total | 401.51 | 324.14 | 315.62 | 305.26 | 306.53 |
| Cash and bank deposits | 4.13 | 3.20 | 2.35 | 0.11 | |
| Cash and cash equivalents | 4.13 | 3.20 | 2.35 | 0.11 | |
| Balance sheet total (assets) | 834.47 | 628.27 | 618.82 | 607.61 | 606.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 405.06 | 394.08 | 251.99 | 248.98 | 243.97 |
| Profit of the financial year | -10.97 | - 142.09 | -3.01 | -5.00 | -4.85 |
| Shareholders equity total | 694.08 | 551.99 | 548.98 | 543.98 | 539.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 8.94 | 2.50 | 5.00 | 2.50 |
| Current owed to participating | 62.33 | 51.94 | 58.31 | ||
| Other non-interest bearing current liabilities | 131.51 | 67.34 | 5.01 | 6.69 | 6.71 |
| Current liabilities total | 140.39 | 76.28 | 69.84 | 63.63 | 67.52 |
| Balance sheet total (liabilities) | 834.47 | 628.27 | 618.82 | 607.61 | 606.64 |
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