Aq Flex ApS — Credit Rating and Financial Key Figures
CVR number: 43275399
Tilst Parkvej 93, 8381 Tilst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.06 | 115.08 |
| Employee benefit expenses | - 107.19 | - 127.53 |
| Total depreciation | -30.00 | |
| EBIT | -48.13 | -42.44 |
| Other financial expenses | -12.39 | |
| Pre-tax profit | -48.13 | -54.83 |
| Income taxes | 19.13 | |
| Net earnings | -48.13 | -35.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.00 | ||
| Tangible assets total | 90.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.20 | ||
| Current deferred tax assets | 19.13 | ||
| Short term receivables total | 27.33 | ||
| Cash and bank deposits | 40.00 | 41.53 | 17.40 |
| Cash and cash equivalents | 40.00 | 41.53 | 17.40 |
| Balance sheet total (assets) | 40.00 | 41.53 | 134.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.13 | ||
| Profit of the financial year | -48.13 | -35.70 | |
| Shareholders equity total | 40.00 | -8.13 | -43.82 |
| Non-current liabilities total | |||
| Current trade creditors | 60.00 | ||
| Current owed to participating | 1.89 | 34.29 | |
| Other non-interest bearing current liabilities | 47.77 | 84.27 | |
| Current liabilities total | 49.66 | 178.56 | |
| Balance sheet total (liabilities) | 40.00 | 41.53 | 134.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.