AquaVent ApS — Credit Rating and Financial Key Figures
CVR number: 41221925
Sjællandsvej 22, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 130.77 | 75.69 | 215.45 | 330.29 |
| EBIT | 130.77 | 75.69 | 215.45 | 330.29 |
| Other financial income | 4.13 | |||
| Other financial expenses | -3.02 | -3.76 | -1.19 | |
| Pre-tax profit | 127.76 | 71.93 | 214.26 | 334.41 |
| Income taxes | -28.11 | -15.82 | -47.14 | -73.57 |
| Net earnings | 99.65 | 56.10 | 167.12 | 260.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 716.82 | 430.67 | ||
| Current other receivables | 50.69 | 74.05 | 43.13 | |
| Current deferred tax assets | 0.01 | |||
| Short term receivables total | 50.69 | 2 790.87 | 473.81 | |
| Cash and bank deposits | 309.16 | 344.87 | 1 041.81 | 187.31 |
| Cash and cash equivalents | 309.16 | 344.87 | 1 041.81 | 187.31 |
| Balance sheet total (assets) | 359.85 | 344.87 | 3 832.69 | 661.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 170.00 | 260.00 | |
| Retained earnings | -50.35 | - 164.25 | - 257.12 | |
| Profit of the financial year | 99.65 | 56.10 | 167.12 | 260.84 |
| Shareholders equity total | 139.65 | 195.75 | 212.88 | 303.72 |
| Provisions | 28.11 | 2.73 | 48.24 | |
| Non-current liabilities total | ||||
| Advances received | 60.22 | 61.44 | 1 310.53 | |
| Current trade creditors | 83.49 | 2 051.68 | 21.75 | |
| Current owed to group member | 191.20 | 192.83 | ||
| Short-term deferred tax liabilities | 41.20 | 1.63 | 121.82 | |
| Other non-interest bearing current liabilities | 48.39 | 43.75 | 16.52 | 21.00 |
| Current liabilities total | 192.10 | 146.38 | 3 571.57 | 357.40 |
| Balance sheet total (liabilities) | 359.85 | 344.87 | 3 832.69 | 661.12 |
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