AQUALIZE ApS — Credit Rating and Financial Key Figures
CVR number: 32446981
Ole Suhrs Gade 25, 1354 København K
info@aqualize.com
tel: 30808050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.43 | 379.90 | 81.01 | 88.11 | 10.59 |
| Employee benefit expenses | -12.13 | -1.75 | -0.30 | -7.02 | -2.76 |
| Total depreciation | -5.04 | -2.52 | -2.72 | ||
| EBIT | 20.25 | 375.63 | 80.71 | 81.08 | 5.11 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.73 | -3.24 | -3.15 | -2.50 | -1.62 |
| Pre-tax profit | 19.52 | 372.39 | 77.56 | 78.58 | 3.71 |
| Income taxes | -4.33 | -82.72 | -17.21 | -17.45 | -0.80 |
| Net earnings | 15.19 | 289.67 | 60.35 | 61.13 | 2.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.52 | 13.58 | |||
| Tangible assets total | 2.52 | 13.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.20 | 1.57 | 100.45 | 66.34 | |
| Current amounts owed by group member comp. | 20.99 | 9.65 | 9.65 | 9.65 | 9.65 |
| Prepayments and accrued income | 1.66 | ||||
| Current other receivables | 295.16 | 164.27 | 130.05 | ||
| Current deferred tax assets | 2.90 | 2.59 | 1.94 | 1.46 | 8.66 |
| Short term receivables total | 352.24 | 13.81 | 112.05 | 241.73 | 150.02 |
| Cash and bank deposits | 34.58 | 730.59 | 486.32 | 415.80 | 392.42 |
| Cash and cash equivalents | 34.58 | 730.59 | 486.32 | 415.80 | 392.42 |
| Balance sheet total (assets) | 389.34 | 744.40 | 598.36 | 657.52 | 556.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | ||
| Retained earnings | 83.11 | 98.29 | 327.96 | 328.31 | 329.44 |
| Profit of the financial year | 15.19 | 289.67 | 60.35 | 61.13 | 2.92 |
| Shareholders equity total | 223.29 | 512.96 | 573.31 | 574.44 | 517.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.66 | 3.35 | 64.86 | 30.93 | |
| Current owed to participating | 152.19 | 6.19 | |||
| Short-term deferred tax liabilities | 4.49 | 86.04 | 17.28 | 17.31 | |
| Other non-interest bearing current liabilities | 7.71 | 139.21 | 4.42 | 0.91 | 7.73 |
| Current liabilities total | 166.05 | 231.43 | 25.05 | 83.08 | 38.66 |
| Balance sheet total (liabilities) | 389.34 | 744.40 | 598.36 | 657.52 | 556.03 |
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