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AQUA-PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 19659305
Vesterballevej 5, Snoghøj 7000 Fredericia
mail@aqua-partners.dk
tel: 26306000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.82 | 1 680.02 | 109.27 | 624.17 | -69.29 |
| Employee benefit expenses | -1 241.16 | -1 603.12 | -1 026.23 | - 696.15 | -3.64 |
| Other operating expenses | -34.73 | ||||
| Total depreciation | -96.83 | -71.26 | -31.60 | -13.17 | |
| EBIT | 36.09 | 5.64 | - 948.56 | -85.14 | -72.93 |
| Other financial income | 3.91 | 5.97 | 125.07 | 0.34 | 1.77 |
| Other financial expenses | -21.08 | -10.21 | -38.70 | -24.65 | -3.03 |
| Pre-tax profit | 18.92 | 1.39 | - 862.19 | - 109.45 | -74.19 |
| Income taxes | -5.92 | -0.62 | 188.94 | 23.01 | 16.32 |
| Net earnings | 13.00 | 0.77 | - 673.25 | -86.45 | -57.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.32 | 89.53 | 57.93 | ||
| Tangible assets total | 224.32 | 89.53 | 57.93 | ||
| Investments total | |||||
| Non-current other receivables | 10.89 | 6.14 | 6.14 | 6.14 | 2.36 |
| Long term receivables total | 10.89 | 6.14 | 6.14 | 6.14 | 2.36 |
| Finished products/goods | 81.18 | 86.87 | 86.87 | ||
| Inventories total | 81.18 | 86.87 | 86.87 | ||
| Current trade debtors | 540.07 | 205.56 | 42.97 | ||
| Current amounts owed by group member comp. | 797.83 | 156.69 | |||
| Prepayments and accrued income | 132.80 | 100.00 | 107.00 | 50.00 | |
| Current other receivables | 44.18 | 0.57 | 0.57 | 11.52 | |
| Current deferred tax assets | 74.23 | 73.61 | 215.55 | 195.51 | 16.32 |
| Short term receivables total | 1 049.03 | 714.26 | 528.68 | 257.03 | 215.99 |
| Cash and bank deposits | 943.96 | 127.72 | 25.75 | 10.01 | |
| Cash and cash equivalents | 943.96 | 127.72 | 25.75 | 10.01 | |
| Balance sheet total (assets) | 2 309.39 | 1 024.52 | 679.62 | 288.92 | 228.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 294.42 | 307.43 | 308.20 | 134.95 | 48.51 |
| Profit of the financial year | 13.00 | 0.77 | - 673.25 | -86.45 | -57.87 |
| Shareholders equity total | 1 694.93 | 495.70 | - 177.55 | 236.01 | 178.14 |
| Non-current deferred tax liabilities | 18.01 | ||||
| Non-current liabilities total | 18.01 | ||||
| Current loans from credit institutions | 358.48 | 268.98 | |||
| Current trade creditors | 26.44 | 26.00 | 32.87 | 30.72 | 46.62 |
| Current owed to participating | 18.58 | 18.58 | 18.58 | 18.58 | |
| Current owed to group member | 414.22 | 467.20 | 3.02 | ||
| Other non-interest bearing current liabilities | 192.95 | 70.03 | 69.53 | 0.59 | 3.60 |
| Current liabilities total | 596.45 | 528.82 | 857.17 | 52.91 | 50.22 |
| Balance sheet total (liabilities) | 2 309.39 | 1 024.52 | 679.62 | 288.92 | 228.36 |
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