AQUADUCT ApS — Credit Rating and Financial Key Figures
CVR number: 25449266
Mosebuen 36, 2820 Gentofte
frydhs@enghaver.dk
tel: 61683936
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 677.34 | 708.79 | 741.05 | 849.49 | 791.48 |
| Purchases during the financial year | -0.47 | -1.45 | |||
| Costs of manufacturing | -15.84 | -12.75 | |||
| External services | -73.52 | -50.52 | -50.52 | ||
| Gross profit | 603.82 | 658.26 | 658.26 | 822.56 | 756.63 |
| Costs of management | -10.62 | -20.65 | |||
| Wages and salaries | - 767.40 | - 794.69 | |||
| Social security expenses | -10.31 | -5.64 | |||
| Employee benefit expenses | - 610.96 | - 657.15 | - 657.15 | ||
| Other operating expenses | -9.11 | -10.14 | |||
| EBIT | -7.14 | 1.12 | 1.12 | 35.74 | -53.84 |
| Other financial income | 3.78 | -0.93 | -0.93 | -3.31 | 3.26 |
| Other financial expenses | 0.13 | ||||
| Pre-tax profit | -3.36 | 0.18 | 0.18 | 32.56 | -50.58 |
| Income taxes | -0.04 | -0.04 | -7.16 | -0.02 | |
| Net earnings | -3.36 | 0.14 | 0.14 | 25.40 | -50.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.40 | 51.94 | 19.61 | 24.87 | |
| Current deferred tax assets | 6.00 | 145.76 | 167.81 | 138.00 | 49.66 |
| Short term receivables total | 24.40 | 197.70 | 187.42 | 162.87 | 49.66 |
| Cash and bank deposits | 1 465.30 | 860.47 | 957.72 | 1 036.99 | 1 413.22 |
| Cash and cash equivalents | 1 465.30 | 860.47 | 957.72 | 1 036.99 | 1 413.22 |
| Balance sheet total (assets) | 1 489.69 | 1 058.17 | 1 145.14 | 1 199.86 | 1 462.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 762.43 | 762.43 | 762.43 | 762.43 | 762.43 |
| Retained earnings | - 290.04 | - 293.37 | - 285.18 | - 286.08 | - 260.68 |
| Profit of the financial year | -3.36 | 0.14 | 0.14 | 25.40 | -50.60 |
| Shareholders equity total | 594.02 | 594.20 | 602.39 | 626.75 | 576.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.10 | 13.80 | 14.10 | 4.50 | 4.50 |
| Current owed to participating | 696.56 | 75.28 | 0.39 | 295.24 | 630.61 |
| Short-term deferred tax liabilities | 7.17 | ||||
| Other non-interest bearing current liabilities | 188.02 | 374.89 | 528.25 | 266.20 | 118.85 |
| Accruals and deferred income | 132.77 | ||||
| Current liabilities total | 895.67 | 463.97 | 542.75 | 573.11 | 886.74 |
| Balance sheet total (liabilities) | 1 489.69 | 1 058.17 | 1 145.14 | 1 199.86 | 1 462.88 |
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