AQUARDEN TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 29151911
Industrivej 17, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 524.38 | 1 795.46 | - 531.98 | 1 110.81 | 5 843.43 |
| Employee benefit expenses | -7 537.89 | -9 755.88 | -7 415.89 | -4 937.86 | -6 356.43 |
| Other operating expenses | -2 532.33 | ||||
| Total depreciation | -1 804.50 | -1 897.46 | -1 575.83 | -2 288.45 | -2 622.68 |
| EBIT | -9 866.77 | -9 857.88 | -9 523.71 | -8 647.83 | -3 135.68 |
| Other financial income | 59.60 | ||||
| Other financial expenses | -1 290.44 | -1 311.41 | -1 347.67 | -1 380.88 | -1 266.69 |
| Net income from associates (fin.) | -34.47 | -7.59 | -14.28 | ||
| Pre-tax profit | -11 191.67 | -11 176.88 | -10 885.66 | -10 028.71 | -4 342.77 |
| Net earnings | -11 191.67 | -11 176.88 | -10 885.66 | -10 028.71 | -4 342.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26 249.55 | 25 992.04 | 31 015.53 | 30 942.67 | 28 947.74 |
| Intangible rights | 509.23 | 751.68 | 811.60 | 1 027.61 | 1 350.82 |
| Intangible assets total | 26 758.79 | 26 743.72 | 31 827.13 | 31 970.28 | 30 298.55 |
| Land and waters | 9 884.98 | 9 463.02 | 9 041.05 | 8 619.09 | 8 394.45 |
| Machinery and equipment | 7 305.08 | 6 447.41 | 4 879.61 | 1 041.56 | 895.48 |
| Advance payments and construction in progress | 5 141.58 | 5 141.58 | |||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 22 331.64 | 21 052.01 | 13 920.66 | 9 660.65 | 9 289.93 |
| Holdings in group member companies | 36.06 | 28.47 | |||
| Participating interests | 166.67 | 166.67 | 166.67 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 36.06 | 28.47 | 166.67 | 166.67 | 166.66 |
| Long term receivables total | |||||
| Semifinished products | 637.05 | 2 178.86 | |||
| Raw materials and consumables | 1 643.54 | 2 189.71 | 2 494.83 | 2 462.34 | 1 458.33 |
| Inventories total | 1 643.54 | 2 189.71 | 2 494.83 | 3 099.40 | 3 637.19 |
| Current trade debtors | 3 316.66 | 2 672.99 | 366.14 | 1 516.07 | 9 236.00 |
| Current amounts owed by group member comp. | 70.09 | 105.38 | 3 090.17 | 3 995.17 | 1.06 |
| Prepayments and accrued income | 201.45 | 75.82 | 265.47 | ||
| Current other receivables | 1 526.23 | 2 497.54 | 245.90 | 2 072.35 | 372.40 |
| Short term receivables total | 5 114.44 | 5 351.73 | 3 702.21 | 7 583.58 | 9 874.93 |
| Cash and bank deposits | 8 006.39 | 4 639.07 | 4 467.43 | 1 198.30 | 1 212.54 |
| Cash and cash equivalents | 8 006.39 | 4 639.07 | 4 467.43 | 1 198.30 | 1 212.54 |
| Balance sheet total (assets) | 63 890.86 | 60 004.72 | 56 578.92 | 53 678.88 | 54 479.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Other reserves | 1 468.51 | 1 211.00 | 6 234.49 | 6 161.63 | 5 803.68 |
| Retained earnings | -7 255.34 | -12 189.50 | -21 389.86 | -25 302.67 | -31 023.42 |
| Profit of the financial year | -11 191.67 | -11 176.88 | -10 885.66 | -10 028.71 | -4 342.77 |
| Shareholders equity total | -16 328.50 | -21 505.38 | -25 391.03 | -28 519.74 | -28 912.52 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 720.05 | 734.45 | 509.71 | 517.34 | 517.34 |
| Non-current liabilities total | 720.05 | 734.45 | 509.71 | 517.34 | 517.34 |
| Current loans from credit institutions | 26.37 | ||||
| Advances received | 672.00 | 446.16 | 1 338.51 | ||
| Current trade creditors | 637.49 | 1 288.31 | 376.99 | 525.26 | 599.37 |
| Current owed to participating | 6 870.56 | 6 851.02 | 6 840.74 | 6 830.97 | 6 808.92 |
| Current owed to group member | 3.75 | ||||
| Other non-interest bearing current liabilities | 71 289.14 | 72 190.15 | 72 904.00 | 74 325.05 | 75 466.69 |
| Current liabilities total | 79 499.31 | 80 775.64 | 81 460.25 | 81 681.28 | 82 874.98 |
| Balance sheet total (liabilities) | 63 890.86 | 60 004.72 | 56 578.92 | 53 678.88 | 54 479.81 |
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