AQ-EL ApS — Credit Rating and Financial Key Figures
CVR number: 41309164
Københavnsvej 129, 4600 Køge
aq.elservice@gmail.com
tel: 22212324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.56 | 235.44 | 57.71 | 33.52 | -71.76 |
| Employee benefit expenses | -30.38 | - 219.86 | |||
| Total depreciation | -2.28 | -4.00 | -4.00 | -9.72 | |
| EBIT | 99.90 | 11.58 | 53.71 | 23.80 | -71.76 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.22 | -0.95 | -0.02 | -0.34 | -1.60 |
| Pre-tax profit | 99.68 | 10.63 | 53.69 | 23.45 | -73.36 |
| Income taxes | -21.85 | -0.79 | -15.14 | -5.80 | |
| Net earnings | 77.83 | 9.84 | 38.55 | 17.66 | -73.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.72 | 13.72 | 9.72 | ||
| Tangible assets total | 17.72 | 13.72 | 9.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.56 | 210.77 | 300.00 | ||
| Current amounts owed by group member comp. | 51.90 | 51.11 | 38.11 | 1.89 | |
| Current other receivables | 41.34 | 41.37 | 41.34 | 56.76 | |
| Short term receivables total | 295.56 | 93.24 | 303.25 | 379.45 | 58.66 |
| Cash and bank deposits | 3.64 | 13.23 | 44.10 | 1.75 | 0.99 |
| Cash and cash equivalents | 3.64 | 13.23 | 44.10 | 1.75 | 0.99 |
| Balance sheet total (assets) | 316.91 | 120.20 | 357.07 | 381.20 | 59.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -55.30 | 22.53 | 32.37 | 70.92 | 88.58 |
| Profit of the financial year | 77.83 | 9.84 | 38.55 | 17.66 | -73.36 |
| Shareholders equity total | 117.83 | 72.37 | 110.92 | 128.58 | 55.22 |
| Provisions | 2.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 159.75 | 200.06 | 204.86 | ||
| Current owed to participating | 0.15 | 3.75 | |||
| Current owed to group member | 20.10 | ||||
| Short-term deferred tax liabilities | 21.85 | 0.79 | 13.00 | 7.94 | |
| Other non-interest bearing current liabilities | 17.33 | 43.28 | 30.94 | 19.72 | 4.43 |
| Current liabilities total | 199.08 | 47.82 | 244.01 | 252.62 | 4.43 |
| Balance sheet total (liabilities) | 316.91 | 120.20 | 357.07 | 381.20 | 59.64 |
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