AQUA-TS ApS — Credit Rating and Financial Key Figures
CVR number: 37593443
Solsikkevej 11, 5700 Svendborg
fim@aquats.dk
tel: 26327315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.85 | 599.02 | 539.16 | -73.05 | 128.40 |
| Employee benefit expenses | - 248.13 | - 312.03 | -1.77 | - 129.73 | |
| Total depreciation | -22.18 | -36.74 | -54.59 | -26.97 | -18.22 |
| EBIT | -62.03 | 314.16 | 172.54 | - 101.80 | -19.55 |
| Other financial income | 0.69 | 0.47 | 2.08 | 0.70 | 1.30 |
| Other financial expenses | -1.12 | -2.81 | -22.08 | -1.67 | -0.11 |
| Pre-tax profit | -62.46 | 311.81 | 152.53 | - 102.76 | -18.36 |
| Income taxes | 13.50 | -68.90 | -38.59 | 27.00 | |
| Net earnings | -48.96 | 242.91 | 113.94 | - 102.76 | 8.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.62 | 15.08 | 7.54 | ||
| Machinery and equipment | 49.56 | 36.12 | 22.68 | 9.24 | |
| Tangible assets total | 72.19 | 51.20 | 30.22 | 9.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.93 | 49.48 | |||
| Current other receivables | 9.24 | 136.60 | 44.42 | 17.43 | 75.45 |
| Current deferred tax assets | 13.27 | 12.00 | 41.00 | ||
| Short term receivables total | 22.51 | 136.60 | 62.35 | 29.43 | 165.93 |
| Cash and bank deposits | 40.04 | 371.89 | 402.08 | 124.32 | 96.38 |
| Cash and cash equivalents | 40.04 | 371.89 | 402.08 | 124.32 | 96.38 |
| Balance sheet total (assets) | 134.74 | 559.69 | 494.65 | 162.99 | 262.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.00 | |||
| Retained earnings | 126.77 | -36.59 | 89.32 | 203.25 | 100.49 |
| Profit of the financial year | -48.96 | 242.91 | 113.94 | - 102.76 | 8.64 |
| Shareholders equity total | 117.81 | 360.72 | 360.25 | 140.49 | 149.13 |
| Provisions | 0.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 1.96 | ||||
| Short-term deferred tax liabilities | 2.97 | 55.35 | 32.87 | ||
| Other non-interest bearing current liabilities | 131.34 | 79.03 | 90.68 | ||
| Current liabilities total | 16.93 | 198.69 | 134.40 | 22.50 | 113.18 |
| Balance sheet total (liabilities) | 134.74 | 559.69 | 494.65 | 162.99 | 262.31 |
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