Aquasense ApS — Credit Rating and Financial Key Figures
CVR number: 41115890
Sadelmagervej 14, 7100 Vejle
stm@aquasense.dk
tel: 42425080
www.aquasense.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.18 | 2 656.05 | 2 667.55 | 1 943.08 | 1 342.43 |
| Employee benefit expenses | - 795.87 | -2 101.97 | -2 734.74 | -1 480.07 | -1 008.70 |
| Total depreciation | - 118.92 | - 188.64 | - 244.96 | - 252.99 | - 217.92 |
| EBIT | 113.38 | 365.44 | - 312.15 | 210.02 | 115.81 |
| Other financial income | 39.88 | 59.47 | 63.65 | ||
| Other financial expenses | -1.21 | -32.07 | -60.07 | - 109.66 | - 102.19 |
| Pre-tax profit | 112.17 | 333.37 | - 332.34 | 159.83 | 77.27 |
| Income taxes | -25.06 | -73.38 | 92.02 | -35.16 | -16.93 |
| Net earnings | 87.11 | 259.99 | - 240.32 | 124.67 | 60.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 188.02 | 148.46 | 108.90 | ||
| Intangible assets total | 188.02 | 148.46 | 108.90 | ||
| Machinery and equipment | 429.78 | 719.12 | 548.91 | 428.03 | 272.64 |
| Tangible assets total | 429.78 | 719.12 | 548.91 | 428.03 | 272.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 585.40 | 712.59 | 1 091.05 | 841.51 | 1 157.73 |
| Inventories total | 585.40 | 712.59 | 1 091.05 | 841.51 | 1 157.73 |
| Current trade debtors | 885.98 | 1 201.57 | 826.22 | 687.61 | 1 109.56 |
| Current amounts owed by group member comp. | 40.00 | 53.76 | 247.12 | 53.76 | 576.44 |
| Prepayments and accrued income | 10.89 | 12.27 | 41.65 | ||
| Current other receivables | 42.31 | 6.20 | |||
| Current deferred tax assets | 24.07 | 6.26 | 98.28 | 63.12 | |
| Short term receivables total | 960.94 | 1 316.17 | 1 171.63 | 804.49 | 1 733.86 |
| Cash and bank deposits | 145.36 | 275.71 | |||
| Cash and cash equivalents | 145.36 | 275.71 | |||
| Balance sheet total (assets) | 2 121.48 | 3 023.59 | 2 999.61 | 2 222.49 | 3 273.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 146.66 | 109.57 | 81.75 | ||
| Retained earnings | 87.11 | 200.45 | -2.78 | 149.70 | |
| Profit of the financial year | 87.11 | 259.99 | - 240.32 | 124.67 | 60.34 |
| Shareholders equity total | 127.11 | 387.10 | 146.79 | 271.46 | 331.80 |
| Provisions | 11.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 178.95 | 1 053.29 | 1 852.82 | ||
| Advances received | 505.52 | 855.27 | 269.12 | 149.97 | 16.26 |
| Current trade creditors | 302.72 | 208.99 | 789.34 | 184.24 | 766.99 |
| Current owed to group member | 842.42 | 1 342.67 | 64.70 | 101.09 | |
| Short-term deferred tax liabilities | 49.13 | 55.57 | 26.79 | ||
| Other non-interest bearing current liabilities | 294.58 | 173.99 | 550.71 | 462.45 | 267.01 |
| Current liabilities total | 1 994.36 | 2 636.49 | 2 852.82 | 1 951.04 | 2 929.86 |
| Balance sheet total (liabilities) | 2 121.48 | 3 023.59 | 2 999.61 | 2 222.49 | 3 273.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.