Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Aqina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41644451
Engkær 22, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 236.59 | 633.53 | 670.00 | 501.11 |
| Employee benefit expenses | - 123.19 | - 532.41 | - 723.84 | - 364.96 |
| Total depreciation | -3.75 | -9.00 | -9.00 | -5.25 |
| EBIT | 109.65 | 92.12 | -62.84 | 130.90 |
| Other financial expenses | -0.34 | -2.61 | -0.09 | -3.17 |
| Pre-tax profit | 109.31 | 89.52 | -62.93 | 127.73 |
| Income taxes | -22.70 | -19.56 | 14.30 | -28.56 |
| Net earnings | 86.61 | 69.96 | -48.62 | 99.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.25 | 14.25 | 5.25 | |
| Tangible assets total | 23.25 | 14.25 | 5.25 | |
| Investments total | 135.60 | 135.60 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.48 | 74.45 | 53.80 | |
| Current deferred tax assets | 1.32 | 15.62 | 2.51 | |
| Short term receivables total | 63.80 | 90.08 | 56.31 | |
| Cash and bank deposits | 82.91 | 17.98 | 126.97 | 109.65 |
| Cash and cash equivalents | 82.91 | 17.98 | 126.97 | 109.65 |
| Balance sheet total (assets) | 241.76 | 231.63 | 252.30 | 195.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -75.00 | 75.00 | ||
| Retained earnings | -6.82 | -70.22 | -2.43 | -51.74 |
| Profit of the financial year | 86.61 | 69.96 | -48.62 | 99.17 |
| Shareholders equity total | 44.78 | 114.74 | -11.06 | 87.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 54.67 | 5.42 | 56.66 | 53.12 |
| Short-term deferred tax liabilities | 22.70 | 45.48 | 19.78 | 9.07 |
| Other non-interest bearing current liabilities | 119.60 | 59.74 | 180.67 | 40.09 |
| Current liabilities total | 196.98 | 116.89 | 263.36 | 108.53 |
| Balance sheet total (liabilities) | 241.76 | 231.63 | 252.30 | 195.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.