Aqua Højtryk ApS — Credit Rating and Financial Key Figures
CVR number: 42374245
Banegårdsvej 114 B, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.53 | 5.07 | 40.18 |
| EBIT | 8.53 | 5.07 | 40.18 |
| Other financial expenses | -0.88 | -0.05 | -0.73 |
| Pre-tax profit | 7.65 | 5.02 | 39.45 |
| Income taxes | -1.87 | -1.10 | -8.82 |
| Net earnings | 5.78 | 3.92 | 30.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.80 | 2.10 | 26.81 |
| Current other receivables | 37.71 | ||
| Short term receivables total | 56.52 | 2.10 | 26.81 |
| Cash and bank deposits | 14.97 | 74.93 | 86.47 |
| Cash and cash equivalents | 14.97 | 74.93 | 86.47 |
| Balance sheet total (assets) | 71.49 | 77.03 | 113.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.78 | 9.70 | |
| Profit of the financial year | 5.78 | 3.92 | 30.63 |
| Shareholders equity total | 45.78 | 49.70 | 80.33 |
| Non-current other liabilities | 1.95 | 1.15 | 9.55 |
| Non-current liabilities total | 1.95 | 1.15 | 9.55 |
| Current owed to participating | 14.38 | 14.29 | 14.29 |
| Other non-interest bearing current liabilities | 9.37 | 11.89 | 9.11 |
| Current liabilities total | 23.76 | 26.18 | 23.40 |
| Balance sheet total (liabilities) | 71.49 | 77.03 | 113.28 |
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