AquaFrame ApS — Credit Rating and Financial Key Figures
CVR number: 39160889
Gl Grindstedvej 2, Starup 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 100.99 | 752.07 | 873.02 | 1 339.82 | 2 804.48 |
| Employee benefit expenses | - 785.69 | -1 076.21 | - 659.83 | - 896.75 | -1 512.58 |
| Total depreciation | - 198.86 | - 212.66 | - 199.24 | - 171.94 | - 196.10 |
| EBIT | 1 116.43 | - 536.81 | 13.95 | 271.14 | 1 095.79 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.80 | -34.18 | -72.60 | -71.10 | -71.62 |
| Pre-tax profit | 1 100.63 | - 570.99 | -58.65 | 223.28 | 1 041.07 |
| Income taxes | - 241.86 | 124.44 | 7.99 | -50.27 | - 231.56 |
| Net earnings | 858.77 | - 446.55 | -50.66 | 173.01 | 809.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.33 | 28.33 | 23.33 | 18.33 | 13.33 |
| Intangible assets total | 33.33 | 28.33 | 23.33 | 18.33 | 13.33 |
| Buildings | 55.92 | 50.83 | |||
| Machinery and equipment | 1 368.76 | 1 161.09 | 1 128.76 | 966.91 | 1 060.89 |
| Tangible assets total | 1 368.76 | 1 161.09 | 1 128.76 | 1 022.82 | 1 111.72 |
| Investments total | 61.72 | 61.72 | 61.72 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 7.15 | 8.00 | 8.00 | 1 142.74 |
| Inventories total | 15.00 | 7.15 | 8.00 | 8.00 | 1 142.74 |
| Current trade debtors | 112.00 | 274.61 | 457.21 | ||
| Current amounts owed by group member comp. | 262.24 | ||||
| Prepayments and accrued income | 84.47 | 91.01 | 70.47 | 14.80 | 14.80 |
| Current other receivables | 155.93 | 97.48 | 35.00 | 1 437.84 | |
| Current deferred tax assets | 7.44 | 15.43 | 2.71 | ||
| Short term receivables total | 352.40 | 195.93 | 395.51 | 474.72 | 1 714.88 |
| Cash and bank deposits | 341.53 | 93.88 | |||
| Cash and cash equivalents | 341.53 | 93.88 | |||
| Balance sheet total (assets) | 2 172.74 | 1 454.23 | 1 617.32 | 1 528.68 | 4 081.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | - 402.64 | 456.13 | 9.59 | -41.07 | 131.94 |
| Profit of the financial year | 858.77 | - 446.55 | -50.66 | 173.01 | 809.51 |
| Shareholders equity total | 1 256.13 | 59.59 | 8.93 | 181.94 | 991.45 |
| Provisions | 117.00 | 37.55 | 113.65 | ||
| Non-current loans from credit institutions | 707.41 | ||||
| Non-current deferred tax liabilities | 218.86 | ||||
| Non-current liabilities total | 218.86 | 707.41 | |||
| Current loans from credit institutions | 214.86 | 570.05 | 107.37 | 1 092.20 | |
| Advances received | 500.00 | ||||
| Current trade creditors | 15.82 | 178.04 | 93.69 | 163.65 | 342.23 |
| Current owed to participating | 24.43 | 35.90 | 38.55 | 42.37 | |
| Current owed to group member | 229.19 | 836.70 | 776.97 | 795.16 | |
| Short-term deferred tax liabilities | 155.46 | ||||
| Other non-interest bearing current liabilities | 335.74 | 140.61 | 131.79 | 204.46 | 136.59 |
| Current liabilities total | 580.75 | 1 394.64 | 1 608.39 | 1 309.19 | 2 268.85 |
| Balance sheet total (liabilities) | 2 172.74 | 1 454.23 | 1 617.32 | 1 528.68 | 4 081.36 |
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