Aquatiq ApS — Credit Rating and Financial Key Figures
CVR number: 42857564
Gammel Køge Landevej 55, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 035.78 | 1 431.30 | 1 520.57 |
| Employee benefit expenses | -1 061.10 | -1 424.62 | -1 458.98 |
| EBIT | -25.32 | 6.68 | 61.59 |
| Other financial income | 0.42 | 7.12 | 2.84 |
| Other financial expenses | -1.43 | -9.14 | -8.98 |
| Pre-tax profit | -26.32 | 4.65 | 55.45 |
| Income taxes | 5.24 | -1.02 | -12.20 |
| Net earnings | -21.08 | 3.63 | 43.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 191.02 | 262.96 | |
| Current amounts owed by group member comp. | 37.10 | ||
| Current other receivables | 6.60 | 10.45 | 25.86 |
| Current deferred tax assets | 5.24 | 4.22 | |
| Short term receivables total | 202.86 | 277.63 | 62.96 |
| Cash and bank deposits | 334.80 | 290.14 | 429.63 |
| Cash and cash equivalents | 334.80 | 290.14 | 429.63 |
| Balance sheet total (assets) | 537.67 | 567.77 | 492.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | -21.08 | -17.45 | |
| Profit of the financial year | -21.08 | 3.63 | 43.25 |
| Shareholders equity total | 278.92 | 282.55 | 325.80 |
| Non-current liabilities total | |||
| Current trade creditors | 48.98 | 40.00 | 60.10 |
| Current owed to group member | 92.99 | 102.13 | |
| Short-term deferred tax liabilities | 7.98 | ||
| Other non-interest bearing current liabilities | 116.78 | 143.10 | 98.70 |
| Current liabilities total | 258.75 | 285.23 | 166.79 |
| Balance sheet total (liabilities) | 537.67 | 567.77 | 492.58 |
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