Aqusafe ApS — Credit Rating and Financial Key Figures
CVR number: 42712205
Industrivej 25, 6840 Oksbøl
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -87.62 | -4.09 |
| Other financial expenses | -0.32 | -2.13 |
| Exchange rate differences | 21.20 | |
| Pre-tax profit | -87.94 | 14.99 |
| Income taxes | 18.97 | -3.99 |
| Net earnings | -68.97 | 11.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.52 | 2.52 |
| Short term receivables total | 4.52 | 2.52 |
| Cash and bank deposits | 8.97 | |
| Cash and cash equivalents | 8.97 | |
| Balance sheet total (assets) | 13.49 | 2.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -68.97 | |
| Profit of the financial year | -68.97 | 11.00 |
| Shareholders equity total | -28.97 | -17.97 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 4.00 |
| Current owed to participating | 12.50 | |
| Current owed to group member | 31.72 | |
| Short-term deferred tax liabilities | 3.99 | |
| Other non-interest bearing current liabilities | 0.74 | 0.00 |
| Current liabilities total | 42.46 | 20.49 |
| Balance sheet total (liabilities) | 13.49 | 2.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.