AquaGreen ApS — Credit Rating and Financial Key Figures
CVR number: 37458678
Risø Huse 50, 4000 Roskilde
contact@aquagreen.dk
tel: 53660888
www.aquagreen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.25 | - 828.96 | 1 190.18 | -2 061.02 | -12 988.13 |
| Employee benefit expenses | -1 624.71 | -6 709.11 | -18 209.03 | -20 824.69 | -22 361.70 |
| Total depreciation | -22.10 | -45.09 | - 129.73 | - 156.92 | - 146.19 |
| EBIT | -1 089.56 | -7 583.16 | -17 148.58 | -23 042.62 | -35 496.01 |
| Other financial income | 9.05 | 0.01 | 0.01 | 26.40 | 238.26 |
| Other financial expenses | -10.50 | -75.30 | - 108.11 | -45.28 | - 107.09 |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | 528.36 | ||||
| Pre-tax profit | -1 091.01 | -7 130.09 | -17 256.69 | -23 091.50 | -35 364.85 |
| Income taxes | 149.00 | 1 846.42 | 3 083.22 | -3 820.34 | 1 608.26 |
| Net earnings | - 942.01 | -5 283.67 | -14 173.47 | -26 911.84 | -33 756.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.52 | 138.22 | 589.31 | 432.39 | 286.20 |
| Tangible assets total | 87.52 | 138.22 | 589.31 | 432.39 | 286.20 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 64.24 | 24.24 | 178.97 | 191.61 | 199.02 |
| Long term receivables total | |||||
| Semifinished products | 23 110.17 | 31 941.48 | 51 692.41 | ||
| Raw materials and consumables | 83.85 | 104.69 | |||
| Inventories total | 83.85 | 104.69 | 23 110.17 | 31 941.48 | 51 692.41 |
| Current trade debtors | 5 720.78 | 4 402.39 | 3 025.80 | 215.13 | |
| Current amounts owed by group member comp. | 2 477.38 | 2 743.37 | |||
| Prepayments and accrued income | 298.03 | 233.67 | 411.54 | 317.38 | 299.22 |
| Current other receivables | 0.52 | 5 348.02 | 137.56 | 3 462.03 | |
| Current deferred tax assets | 149.00 | 1 978.28 | 5 061.50 | 649.76 | 1 608.23 |
| Short term receivables total | 447.55 | 13 280.75 | 10 013.00 | 6 470.32 | 8 327.98 |
| Cash and bank deposits | 81.63 | 17 452.54 | 5 543.35 | 34 809.81 | 9 706.11 |
| Cash and cash equivalents | 81.63 | 17 452.54 | 5 543.35 | 34 809.81 | 9 706.11 |
| Balance sheet total (assets) | 764.78 | 31 000.44 | 39 434.79 | 73 845.61 | 70 211.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Retained earnings | 230.72 | 11 788.71 | 31 505.04 | 42 331.58 | 18 919.74 |
| Profit of the financial year | - 942.01 | -5 283.67 | -14 173.47 | -26 911.84 | -33 756.59 |
| Shareholders equity total | - 548.29 | 6 668.04 | 17 494.58 | 15 582.74 | -14 673.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.94 | 3 146.11 | 1 559.73 | 3 314.60 | 6 375.56 |
| Current owed to participating | 0.12 | ||||
| Current owed to group member | 474.92 | 1 730.56 | 1 980.63 | 2 667.84 | 4 986.55 |
| Other non-interest bearing current liabilities | 352.08 | 4 103.47 | 1 256.04 | 4 401.17 | 4 756.96 |
| Accruals and deferred income | 275.00 | 15 352.25 | 17 143.81 | 47 879.27 | 68 766.50 |
| Current liabilities total | 1 313.07 | 24 332.39 | 21 940.21 | 58 262.88 | 84 885.57 |
| Balance sheet total (liabilities) | 764.78 | 31 000.44 | 39 434.79 | 73 845.61 | 70 211.72 |
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