AQUILO P/S — Credit Rating and Financial Key Figures
CVR number: 36056355
Bredgade 49, 1260 København K
contact@aquiloconsulting.com
www.aquiloconsulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 162.91 | 23 514.49 | 28 120.29 | 32 098.64 | 2 386.22 |
| Employee benefit expenses | -9 163.40 | -18 138.96 | -21 276.76 | -26 103.73 | -6 597.13 |
| Total depreciation | - 222.32 | - 222.32 | - 217.32 | - 129.34 | -4.68 |
| EBIT | 4 777.18 | 5 153.21 | 6 626.22 | 5 865.57 | -4 215.60 |
| Other financial income | 1.93 | 352.01 | 185.12 | 1 160.23 | 60.38 |
| Other financial expenses | - 345.33 | -40.29 | -52.60 | -55.88 | - 794.71 |
| Pre-tax profit | 4 433.78 | 5 464.93 | 6 758.73 | 6 969.93 | -4 949.92 |
| Net earnings | 4 433.78 | 5 464.93 | 6 758.73 | 6 969.93 | -4 949.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Machinery and equipment | 418.98 | 246.66 | 79.34 | 158.33 | |
| Tangible assets total | 418.98 | 246.66 | 79.34 | 158.33 | |
| Investments total | |||||
| Non-current other receivables | 249.25 | 245.25 | 245.25 | 259.59 | 259.73 |
| Long term receivables total | 249.25 | 245.25 | 245.25 | 259.59 | 259.73 |
| Inventories total | |||||
| Current trade debtors | 5 786.71 | 1 244.02 | 2 157.03 | 3 700.61 | 16.00 |
| Current amounts owed by group member comp. | 7 510.12 | 949.30 | 219.53 | ||
| Current other receivables | 789.54 | 879.96 | 247.93 | 364.97 | 56.51 |
| Short term receivables total | 6 576.25 | 2 123.98 | 9 915.08 | 5 014.88 | 292.04 |
| Cash and bank deposits | 3 255.16 | 14 896.45 | 10 234.64 | 18 921.49 | 3 073.89 |
| Cash and cash equivalents | 3 255.16 | 14 896.45 | 10 234.64 | 18 921.49 | 3 073.89 |
| Balance sheet total (assets) | 10 649.63 | 17 612.34 | 20 524.30 | 24 195.96 | 3 783.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 433.78 | 5 464.93 | 6 758.73 | 6 969.93 | |
| Retained earnings | -4 427.18 | -5 458.33 | -6 752.13 | -6 963.33 | 6.60 |
| Profit of the financial year | 4 433.78 | 5 464.93 | 6 758.73 | 6 969.93 | -4 949.92 |
| Shareholders equity total | 4 940.38 | 5 971.53 | 7 265.33 | 7 476.53 | -4 443.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.36 | 79.21 | 76.58 | 37.79 | |
| Current trade creditors | 177.97 | 192.43 | 623.10 | 319.65 | 203.21 |
| Current owed to group member | 260.02 | 314.29 | 382.39 | 393.50 | 50.00 |
| Other non-interest bearing current liabilities | 5 271.25 | 11 129.73 | 12 174.27 | 15 929.70 | 7 936.31 |
| Current liabilities total | 5 709.25 | 11 640.81 | 13 258.97 | 16 719.43 | 8 227.31 |
| Balance sheet total (liabilities) | 10 649.63 | 17 612.34 | 20 524.30 | 24 195.96 | 3 783.99 |
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