AQSEP A/S — Credit Rating and Financial Key Figures
CVR number: 32664792
Nordborgvej 81, 6430 Nordborg
Anders@aqsep.com
tel: 29667370
www.aqsep.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 528.12 | 3 384.05 | 3 365.34 | 3 988.16 | 5 547.30 |
Employee benefit expenses | -2 881.43 | -2 775.43 | -2 907.45 | -2 843.15 | -3 320.82 |
EBIT | - 353.31 | 608.62 | 457.89 | 1 145.01 | 2 226.48 |
Other financial income | 1.85 | 5.86 | 58.97 | 43.49 | 26.86 |
Other financial expenses | - 118.27 | - 196.95 | - 132.63 | - 207.48 | - 390.47 |
Pre-tax profit | - 469.73 | 417.52 | 384.23 | 981.02 | 1 862.87 |
Income taxes | 45.05 | 33.95 | - 349.80 | ||
Net earnings | - 424.68 | 451.48 | 384.23 | 981.02 | 1 513.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 1 301.81 | 1 636.02 | 1 769.75 | 1 769.36 | 2 160.28 |
Inventories total | 1 301.81 | 1 636.02 | 1 769.75 | 1 769.36 | 2 160.28 |
Current trade debtors | 626.74 | 178.81 | 119.67 | 398.86 | 127.26 |
Prepayments and accrued income | 6.47 | 12.29 | 12.87 | ||
Current other receivables | 106.95 | 133.93 | 214.38 | 282.50 | 142.31 |
Short term receivables total | 733.69 | 312.74 | 340.52 | 693.64 | 282.44 |
Cash and bank deposits | 211.45 | 1 521.87 | 1 516.14 | 2 502.92 | 5 049.98 |
Cash and cash equivalents | 211.45 | 1 521.87 | 1 516.14 | 2 502.92 | 5 049.98 |
Balance sheet total (assets) | 2 246.95 | 3 470.64 | 3 626.40 | 4 965.92 | 7 492.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -2 024.88 | -2 449.57 | -1 998.09 | -1 613.86 | - 632.84 |
Profit of the financial year | - 424.68 | 451.48 | 384.23 | 981.02 | 1 513.08 |
Shareholders equity total | -1 949.57 | -1 498.09 | -1 113.86 | - 132.84 | 1 380.24 |
Non-current liabilities total | |||||
Current trade creditors | 79.69 | 437.06 | 701.54 | 531.67 | |
Current owed to group member | 3 842.66 | 3 939.86 | 4 077.98 | 4 281.31 | 3 207.18 |
Short-term deferred tax liabilities | 363.81 | ||||
Other non-interest bearing current liabilities | 274.17 | 1 028.87 | 220.82 | 115.91 | 657.98 |
Accruals and deferred income | 4.41 | 1 351.81 | |||
Current liabilities total | 4 196.51 | 4 968.73 | 4 740.26 | 5 098.76 | 6 112.46 |
Balance sheet total (liabilities) | 2 246.95 | 3 470.64 | 3 626.40 | 4 965.92 | 7 492.70 |
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.