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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.71 | 2 129.80 | 1 811.03 | 1 711.06 | 2 369.33 |
| Employee benefit expenses | -1 615.63 | - 738.32 | - 369.78 | -7.26 | - 865.55 |
| Other operating expenses | -80.18 | ||||
| Reduction in value of non-current assets | 1 391.01 | 453.22 | 1 602.22 | 151.25 | 94.23 |
| EBIT | 1 691.09 | 1 764.52 | 3 043.47 | 1 855.05 | 1 598.01 |
| Other financial income | 0.10 | 15.68 | 77.95 | 35.38 | 35.74 |
| Other financial expenses | - 405.58 | - 319.19 | - 847.05 | - 636.78 | - 426.37 |
| Pre-tax profit | 1 285.61 | 1 461.01 | 2 274.36 | 1 253.65 | 1 207.39 |
| Income taxes | - 269.67 | - 324.53 | - 501.32 | - 277.42 | - 257.57 |
| Net earnings | 1 015.94 | 1 136.47 | 1 773.04 | 976.23 | 949.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 070.00 | 28 300.00 | 34 240.00 | 34 465.00 | 33 270.00 |
| Machinery and equipment | 195.00 | ||||
| Tangible assets total | 27 070.00 | 28 300.00 | 34 240.00 | 34 465.00 | 33 465.00 |
| Investments total | 81.34 | ||||
| Non-current other receivables | 71.98 | 78.06 | 78.06 | ||
| Long term receivables total | 71.98 | 78.06 | 78.06 | ||
| Finished products/goods | 5 520.18 | 3 724.89 | 12 317.42 | ||
| Inventories total | 5 520.18 | 3 724.89 | 12 317.42 | ||
| Current trade debtors | 179.93 | 231.18 | 29.82 | 195.93 | 144.91 |
| Prepayments and accrued income | 52.66 | 32.27 | 4.83 | ||
| Current other receivables | 3 597.49 | 7 567.06 | 3 538.07 | 3 602.30 | 3 631.10 |
| Short term receivables total | 3 830.08 | 7 830.52 | 3 572.73 | 3 798.23 | 3 776.01 |
| Cash and bank deposits | 0.11 | 0.11 | 0.11 | -93.05 | 252.31 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.11 | -93.05 | 252.31 |
| Balance sheet total (assets) | 36 492.35 | 39 933.57 | 37 890.90 | 38 251.52 | 49 810.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 331.35 | 9 347.29 | 10 483.76 | 12 256.80 | 13 233.03 |
| Profit of the financial year | 1 015.94 | 1 136.47 | 1 773.04 | 976.23 | 949.82 |
| Shareholders equity total | 9 427.29 | 10 563.76 | 12 336.80 | 13 313.03 | 14 262.85 |
| Provisions | 934.97 | 1 017.04 | 1 369.53 | 1 417.16 | 1 475.17 |
| Non-current loans from credit institutions | 10 615.00 | 10 615.00 | 6 200.00 | 10 615.00 | 10 615.00 |
| Non-current liabilities total | 10 615.00 | 10 615.00 | 6 200.00 | 10 615.00 | 10 615.00 |
| Current loans from credit institutions | 3 326.22 | 4 282.55 | 4 752.35 | 10 794.18 | |
| Current trade creditors | 94.33 | 145.86 | 35.51 | 62.02 | 220.39 |
| Current owed to participating | 3.08 | ||||
| Current owed to group member | 10 899.09 | 12 187.50 | 12 179.96 | 11 774.87 | 11 504.65 |
| Short-term deferred tax liabilities | 366.58 | 242.46 | 148.83 | 229.78 | 199.57 |
| Other non-interest bearing current liabilities | 651.92 | 677.84 | 856.31 | 638.86 | 567.80 |
| Accruals and deferred income | 173.88 | 201.56 | 11.60 | 200.80 | 171.14 |
| Current liabilities total | 15 515.08 | 17 737.77 | 17 984.57 | 12 906.32 | 23 457.73 |
| Balance sheet total (liabilities) | 36 492.35 | 39 933.57 | 37 890.90 | 38 251.52 | 49 810.74 |
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