TECHNOAQUA ApS — Credit Rating and Financial Key Figures
CVR number: 13198330
Skovfogedvej 2, Staun 9240 Nibe
cwa@10mb.dk
tel: 98103911
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Reduction non-current investment assets | - 111.75 |
| Pre-tax profit | - 111.75 |
| Net earnings | - 111.75 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 111.75 | |
| Inventories total | 111.75 | |
| Short term receivables total | ||
| Cash and bank deposits | 1.22 | 0.12 |
| Cash and cash equivalents | 1.22 | 0.12 |
| Balance sheet total (assets) | 112.97 | 0.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.45 | -35.45 | - 147.20 | - 147.20 | - 147.20 |
| Profit of the financial year | - 111.75 | ||||
| Shareholders equity total | 89.55 | -22.20 | -22.20 | -22.20 | -22.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.42 | 22.32 | 22.20 | 22.20 | 22.20 |
| Current liabilities total | 23.42 | 22.32 | 22.20 | 22.20 | 22.20 |
| Balance sheet total (liabilities) | 112.97 | 0.12 |
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