Aqua16 ApS — Credit Rating and Financial Key Figures
CVR number: 38271555
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | -8.43 | -8.98 | -9.59 |
| EBIT | -9.00 | -8.00 | -8.43 | -8.98 | -9.59 |
| Other financial income | 155.57 | 0.70 | 0.35 | ||
| Other financial expenses | - 186.80 | - 190.36 | - 130.93 | -93.31 | -68.31 |
| Net income from associates (fin.) | 547.92 | 4 052.27 | 3 188.10 | 874.05 | 937.13 |
| Pre-tax profit | 352.13 | 4 009.48 | 3 048.75 | 772.46 | 859.57 |
| Income taxes | 43.08 | 9.41 | 30.66 | 22.35 | 7.10 |
| Net earnings | 395.20 | 4 018.89 | 3 079.40 | 794.81 | 866.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 077.71 | 16 352.08 | 15 223.80 | 21 284.22 | 20 349.23 |
| Investments total | 12 077.71 | 16 352.08 | 15 223.80 | 21 284.22 | 20 349.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | 30.66 | 7.10 | ||
| Current deferred tax assets | 43.08 | 9.41 | 30.66 | 22.35 | 22.35 |
| Short term receivables total | 1 243.08 | 9.41 | 30.66 | 53.01 | 29.45 |
| Cash and bank deposits | 348.30 | 32.96 | 15.79 | 37.21 | |
| Cash and cash equivalents | 348.30 | 32.96 | 15.79 | 37.21 | |
| Balance sheet total (assets) | 13 320.78 | 16 709.80 | 15 287.41 | 21 353.02 | 20 415.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 093.55 | 10 367.92 | 9 239.64 | 15 300.06 | 14 365.07 |
| Retained earnings | 1 775.29 | -1 881.78 | 149.01 | 3 554.36 | 3 412.05 |
| Profit of the financial year | 395.20 | 4 018.89 | 3 079.40 | 794.81 | 866.67 |
| Shareholders equity total | 8 314.04 | 12 555.04 | 12 518.06 | 19 699.24 | 18 693.79 |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 1 027.41 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 974.33 | 4 149.76 | 2 764.36 | 1 648.78 | 1 717.10 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 4 006.74 | 4 154.76 | 2 769.36 | 1 653.78 | 1 722.10 |
| Balance sheet total (liabilities) | 13 320.78 | 16 709.80 | 15 287.41 | 21 353.02 | 20 415.89 |
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