AQUAAFRICA A/S — Credit Rating and Financial Key Figures
CVR number: 36432632
Ahlgade 1 C, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.02 | -2.40 | -2.40 | -2.60 | |
| Gross profit | -2.02 | -2.40 | -2.40 | -2.60 | -2.60 |
| EBIT | -2.02 | -2.40 | -2.40 | -2.60 | -2.60 |
| Reduction non-current investment assets | - 281.04 | - 247.91 | - 319.71 | - 330.87 | - 110.59 |
| Pre-tax profit | - 283.06 | - 250.31 | - 322.11 | - 333.47 | - 113.18 |
| Net earnings | - 283.06 | - 250.31 | - 322.11 | - 333.47 | - 113.18 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 1.33 |
| Cash and cash equivalents | 1.33 |
| Balance sheet total (assets) | 1.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 634.28 | -1 917.34 | -2 167.66 | -2 489.77 | -2 823.24 |
| Profit of the financial year | - 283.06 | - 250.31 | - 322.11 | - 333.47 | - 113.18 |
| Shareholders equity total | - 417.34 | - 667.66 | - 989.77 | -1 323.24 | -1 436.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.54 | 0.57 | 0.17 | |
| Other non-interest bearing current liabilities | 418.67 | 667.52 | 989.23 | 1 322.67 | 1 436.25 |
| Current liabilities total | 418.67 | 667.66 | 989.77 | 1 323.24 | 1 436.42 |
| Balance sheet total (liabilities) | 1.33 |
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