EJENDOMSSELSKABET AQUA DOMUS ApS — Credit Rating and Financial Key Figures
CVR number: 35241531
Store Kongensgade 32 A, 1264 København K
ad@aquadomus.dk
tel: 60170681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.77 | 1 915.71 | 2 129.80 | 1 811.03 | 1 711.06 |
| Employee benefit expenses | - 457.08 | -1 615.63 | - 738.32 | - 369.78 | -7.26 |
| Other operating expenses | -80.18 | ||||
| Reduction in value of non-current assets | 1 159.00 | 1 391.01 | 453.22 | 1 602.22 | 151.25 |
| EBIT | 2 235.69 | 1 691.09 | 1 764.52 | 3 043.47 | 1 855.05 |
| Other financial income | 0.13 | 0.10 | 15.68 | 77.95 | 35.38 |
| Other financial expenses | - 452.06 | - 405.58 | - 319.19 | - 847.05 | - 636.78 |
| Pre-tax profit | 1 783.75 | 1 285.61 | 1 461.01 | 2 274.36 | 1 253.65 |
| Income taxes | - 386.11 | - 269.67 | - 324.53 | - 501.32 | - 277.42 |
| Net earnings | 1 397.64 | 1 015.94 | 1 136.47 | 1 773.04 | 976.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 000.00 | 27 070.00 | 28 300.00 | 34 240.00 | 34 465.00 |
| Tangible assets total | 29 000.00 | 27 070.00 | 28 300.00 | 34 240.00 | 34 465.00 |
| Investments total | |||||
| Non-current other receivables | 82.27 | 71.98 | 78.06 | 78.06 | 81.34 |
| Long term receivables total | 82.27 | 71.98 | 78.06 | 78.06 | 81.34 |
| Finished products/goods | 4 552.72 | 5 520.18 | 3 724.89 | ||
| Inventories total | 4 552.72 | 5 520.18 | 3 724.89 | ||
| Current trade debtors | 239.58 | 179.93 | 231.18 | 29.82 | 195.93 |
| Prepayments and accrued income | 6.55 | 52.66 | 32.27 | 4.83 | 24.22 |
| Current other receivables | 22.51 | 3 597.49 | 7 567.06 | 3 538.07 | 3 578.08 |
| Short term receivables total | 268.63 | 3 830.08 | 7 830.52 | 3 572.73 | 3 798.23 |
| Cash and bank deposits | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Balance sheet total (assets) | 33 903.73 | 36 492.35 | 39 933.57 | 37 890.90 | 38 344.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 933.72 | 8 331.35 | 9 347.29 | 10 483.76 | 12 256.80 |
| Profit of the financial year | 1 397.64 | 1 015.94 | 1 136.47 | 1 773.04 | 976.23 |
| Shareholders equity total | 8 411.35 | 9 427.29 | 10 563.76 | 12 336.80 | 13 313.03 |
| Provisions | 1 031.88 | 934.97 | 1 017.04 | 1 369.53 | 1 417.16 |
| Non-current loans from credit institutions | 10 615.00 | 10 615.00 | 10 615.00 | 6 200.00 | 10 615.00 |
| Non-current liabilities total | 10 615.00 | 10 615.00 | 10 615.00 | 6 200.00 | 10 615.00 |
| Current loans from credit institutions | 4 382.39 | 3 326.22 | 4 282.55 | 4 752.35 | 93.15 |
| Current trade creditors | 28.23 | 94.33 | 145.86 | 35.51 | 62.02 |
| Current owed to participating | 3.08 | ||||
| Current owed to group member | 8 413.35 | 10 899.09 | 12 187.50 | 12 179.96 | 11 774.87 |
| Short-term deferred tax liabilities | 137.73 | 366.58 | 242.46 | 148.83 | 229.78 |
| Other non-interest bearing current liabilities | 681.94 | 651.92 | 677.84 | 856.31 | 638.86 |
| Accruals and deferred income | 201.86 | 173.88 | 201.56 | 11.60 | 200.80 |
| Current liabilities total | 13 845.50 | 15 515.08 | 17 737.77 | 17 984.57 | 12 999.47 |
| Balance sheet total (liabilities) | 33 903.73 | 36 492.35 | 39 933.57 | 37 890.90 | 38 344.67 |
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