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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.90 | 81.01 | 88.11 | 10.59 | 22.36 |
| Employee benefit expenses | -1.75 | -0.30 | -7.02 | -2.76 | -8.99 |
| Total depreciation | -2.52 | -2.72 | -7.99 | ||
| EBIT | 375.63 | 80.71 | 81.08 | 5.11 | 5.38 |
| Other financial income | 0.23 | 0.38 | |||
| Other financial expenses | -3.24 | -3.15 | -2.50 | -1.62 | -0.06 |
| Pre-tax profit | 372.39 | 77.56 | 78.58 | 3.71 | 5.70 |
| Income taxes | -82.72 | -17.21 | -17.45 | -0.80 | -1.26 |
| Net earnings | 289.67 | 60.35 | 61.13 | 2.92 | 4.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.58 | 30.02 | |||
| Tangible assets total | 13.58 | 30.02 | |||
| Investments total | |||||
| Non-current loans receivable | 82.58 | ||||
| Long term receivables total | 82.58 | ||||
| Inventories total | |||||
| Current trade debtors | 1.57 | 100.45 | 66.34 | 40.69 | |
| Current amounts owed by group member comp. | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Prepayments and accrued income | 1.66 | 0.67 | |||
| Current other receivables | 164.27 | 130.05 | 158.25 | ||
| Current deferred tax assets | 2.59 | 1.94 | 1.46 | 8.66 | 0.26 |
| Short term receivables total | 13.81 | 112.05 | 241.73 | 150.02 | 209.52 |
| Cash and bank deposits | 730.59 | 486.32 | 415.80 | 392.42 | 210.33 |
| Cash and cash equivalents | 730.59 | 486.32 | 415.80 | 392.42 | 210.33 |
| Balance sheet total (assets) | 744.40 | 598.36 | 657.52 | 556.03 | 532.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | ||
| Retained earnings | 98.29 | 327.96 | 328.31 | 329.44 | 332.36 |
| Profit of the financial year | 289.67 | 60.35 | 61.13 | 2.92 | 4.45 |
| Shareholders equity total | 512.96 | 573.31 | 574.44 | 517.36 | 461.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.35 | 64.86 | 30.93 | 68.13 | |
| Current owed to participating | 6.19 | ||||
| Short-term deferred tax liabilities | 86.04 | 17.28 | 17.31 | 0.79 | |
| Other non-interest bearing current liabilities | 139.21 | 4.42 | 0.91 | 7.73 | 1.73 |
| Current liabilities total | 231.43 | 25.05 | 83.08 | 38.66 | 70.65 |
| Balance sheet total (liabilities) | 744.40 | 598.36 | 657.52 | 556.03 | 532.45 |
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