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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.09 | -2.99 | -3.30 | -4.83 | |
| EBIT | - 142.09 | -2.99 | -3.30 | -4.83 | |
| Other financial expenses | -0.03 | -0.10 | -0.02 | -0.00 | |
| Pre-tax profit | - 142.09 | -3.01 | -3.40 | -4.85 | -0.00 |
| Income taxes | -1.60 | ||||
| Net earnings | - 142.09 | -3.01 | -5.00 | -4.85 | -0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.83 | 237.83 | 305.21 | 237.83 | 237.83 |
| Current owed by particip. interest comp. | 67.38 | 67.38 | |||
| Current other receivables | 86.31 | 77.79 | |||
| Current deferred tax assets | 0.05 | 1.32 | 1.32 | ||
| Short term receivables total | 324.14 | 315.62 | 305.26 | 306.53 | 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) | 628.27 | 618.82 | 607.61 | 606.64 | 606.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 394.08 | 251.99 | 248.98 | 243.97 | 239.13 |
| Profit of the financial year | - 142.09 | -3.01 | -5.00 | -4.85 | -0.00 |
| Shareholders equity total | 551.99 | 548.98 | 543.98 | 539.13 | 539.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.94 | 2.50 | 5.00 | 2.50 | 2.38 |
| Current owed to participating | 62.33 | 51.94 | 58.31 | 58.31 | |
| Other non-interest bearing current liabilities | 67.34 | 5.01 | 6.69 | 6.71 | 6.71 |
| Current liabilities total | 76.28 | 69.84 | 63.63 | 67.52 | 67.40 |
| Balance sheet total (liabilities) | 628.27 | 618.82 | 607.61 | 606.64 | 606.53 |
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