AquaGreen Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41456027
Risø Huse 50, 4000 Roskilde
contact@aquagreen.dk
tel: 53660888
www.aquagreen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 194.63 | - 181.74 | -2 764.45 | -4 457.66 |
| EBIT | - 194.63 | - 181.74 | -2 764.45 | -4 457.66 |
| Other financial expenses | -31.53 | -24.47 | -4.22 | 1.34 |
| Pre-tax profit | - 226.15 | - 206.20 | -2 768.67 | -4 456.31 |
| Income taxes | 49.75 | 45.37 | 101.33 | |
| Net earnings | - 176.40 | - 160.84 | -2 667.34 | -4 456.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 455.48 | 878.76 | ||
| Current amounts owed by group member comp. | 500.00 | 500.00 | 20.31 | 196.45 |
| Prepayments and accrued income | 33.53 | |||
| Current other receivables | 2 095.40 | 7 929.21 | 898.64 | 206.90 |
| Current deferred tax assets | 49.75 | 95.12 | 176.14 | |
| Short term receivables total | 2 678.69 | 9 979.81 | 1 973.84 | 403.35 |
| Cash and bank deposits | 1 401.57 | 102.57 | 568.52 | 95.51 |
| Cash and cash equivalents | 1 401.57 | 102.57 | 568.52 | 95.51 |
| Balance sheet total (assets) | 4 080.26 | 10 082.38 | 2 542.37 | 498.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 500.00 | 323.60 | 2 662.76 | -4.58 |
| Profit of the financial year | - 176.40 | - 160.84 | -2 667.34 | -4 456.31 |
| Shareholders equity total | 363.60 | 202.76 | 35.42 | -4 420.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 2 053.16 | 3 426.23 | 29.56 | 17.20 |
| Current owed to group member | 2 477.38 | 2 502.55 | ||
| Other non-interest bearing current liabilities | 2 400.00 | |||
| Accruals and deferred income | 1 663.50 | 6 453.39 | ||
| Current liabilities total | 3 716.66 | 9 879.62 | 2 506.95 | 4 919.75 |
| Balance sheet total (liabilities) | 4 080.26 | 10 082.38 | 2 542.37 | 498.86 |
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