Aquateq ApS — Credit Rating and Financial Key Figures
CVR number: 37687820
Øster Søgade 96, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 482.61 | -24.06 | - 539.34 | - 223.86 | - 107.32 |
| Total depreciation | -24.50 | -17.28 | -13.92 | - 372.92 | |
| EBIT | - 507.11 | -41.34 | - 553.26 | - 596.78 | - 107.32 |
| Other financial income | 0.11 | 14.30 | |||
| Other financial expenses | -66.56 | -63.19 | -72.05 | -97.57 | -81.34 |
| Pre-tax profit | - 573.67 | - 104.43 | - 611.01 | - 694.35 | - 188.66 |
| Income taxes | 4.57 | ||||
| Net earnings | - 569.10 | - 104.43 | - 611.01 | - 694.35 | - 188.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 31.20 | 13.92 | |||
| Intangible assets total | 31.20 | 13.92 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 158.36 | 133.06 | 119.75 | 101.79 | 76.34 |
| Inventories total | 158.36 | 133.06 | 119.75 | 101.79 | 76.34 |
| Current trade debtors | 653.98 | 616.77 | 149.71 | ||
| Current other receivables | 1.50 | 186.16 | 419.77 | 3.71 | 17.33 |
| Short term receivables total | 655.48 | 802.93 | 569.47 | 3.71 | 17.33 |
| Cash and bank deposits | 222.12 | ||||
| Cash and cash equivalents | 222.12 | ||||
| Balance sheet total (assets) | 1 067.16 | 949.91 | 689.23 | 105.50 | 93.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 71.20 | 53.92 | |||
| Retained earnings | -55.88 | - 607.70 | - 658.21 | -1 269.22 | -1 963.57 |
| Profit of the financial year | - 569.10 | - 104.43 | - 611.01 | - 694.35 | - 188.66 |
| Shareholders equity total | - 553.78 | - 658.21 | -1 229.22 | -1 923.57 | -2 112.22 |
| Non-current owed to group member | 1 007.78 | 851.95 | 1 876.10 | 1 875.23 | 2 132.20 |
| Non-current liabilities total | 1 007.78 | 851.95 | 1 876.10 | 1 875.23 | 2 132.20 |
| Advances received | 74.41 | ||||
| Current trade creditors | 22.50 | 29.79 | 28.30 | 59.19 | 73.69 |
| Current owed to participating | 623.03 | ||||
| Current owed to group member | 76.94 | 89.44 | 94.63 | ||
| Other non-interest bearing current liabilities | 439.30 | 13.90 | 14.04 | ||
| Current liabilities total | 613.15 | 756.16 | 42.34 | 153.82 | 73.69 |
| Balance sheet total (liabilities) | 1 067.16 | 949.91 | 689.23 | 105.50 | 93.67 |
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