AQUAAFRICA A/S — Credit Rating and Financial Key Figures

CVR number: 36432632
Ahlgade 1 C, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 deposits1.33
Cash and cash equivalents1.33
Balance sheet total (assets)1.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
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 institutions0.140.540.570.17
Other non-interest bearing current liabilities418.67667.52989.231 322.671 436.25
Current liabilities total418.67667.66989.771 323.241 436.42
Balance sheet total (liabilities)1.33
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