AQUAMIND A/S — Credit Rating and Financial Key Figures
CVR number: 35141936
Gersonsvej 7, 2900 Hellerup
pt@aquamind.dk
tel: 22374390
aquamind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 961.60 | 2 949.55 | 2 005.14 | 1 917.02 | 3 046.79 |
| Employee benefit expenses | -1 566.14 | -2 066.84 | -1 868.97 | -1 828.04 | -2 009.30 |
| Total depreciation | -3.00 | -12.00 | -12.00 | -17.32 | |
| EBIT | 395.46 | 879.70 | 124.17 | 76.98 | 1 020.18 |
| Other financial income | 4.10 | 5.14 | 6.16 | 17.05 | |
| Other financial expenses | -10.20 | -20.72 | -22.46 | -18.57 | -20.41 |
| Net income from associates (fin.) | 6.91 | -8.62 | -12.44 | - 116.00 | -28.17 |
| Pre-tax profit | 392.17 | 854.46 | 94.40 | -51.43 | 988.64 |
| Income taxes | -85.78 | - 190.94 | -26.98 | -15.57 | - 226.42 |
| Net earnings | 306.39 | 663.52 | 67.42 | -67.00 | 762.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 45.00 | 33.00 | 51.13 | |
| Tangible assets total | 57.00 | 45.00 | 33.00 | 51.13 | |
| Holdings in group member companies | 97.59 | 88.97 | 76.53 | ||
| Investments total | 97.59 | 88.97 | 76.53 | ||
| Non-current other receivables | 52.80 | 53.86 | 54.93 | 60.60 | 61.81 |
| Long term receivables total | 52.80 | 53.86 | 54.93 | 60.60 | 61.81 |
| Inventories total | |||||
| Current trade debtors | 56.45 | 27.65 | 155.72 | 35.49 | 357.97 |
| Current amounts owed by group member comp. | 32.00 | 74.99 | 49.92 | ||
| Prepayments and accrued income | 4.87 | 4.79 | 5.47 | 27.78 | |
| Current other receivables | 1 447.90 | 562.70 | 579.77 | 1 129.77 | 1 210.00 |
| Current deferred tax assets | 5.88 | 0.34 | 0.18 | ||
| Short term receivables total | 1 515.10 | 595.49 | 767.48 | 1 245.90 | 1 645.67 |
| Other current investments | 6.72 | 10.34 | 14.63 | 14.68 | 19.00 |
| Cash and bank deposits | 471.78 | 1 217.43 | 670.90 | 333.80 | 1 045.40 |
| Cash and cash equivalents | 478.51 | 1 227.77 | 685.53 | 348.48 | 1 064.40 |
| Balance sheet total (assets) | 2 143.99 | 2 023.09 | 1 629.47 | 1 687.98 | 2 823.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 139.74 | - 224.95 | 438.57 | 505.99 | 38.99 |
| Profit of the financial year | 306.39 | 663.52 | 67.42 | -67.00 | 762.22 |
| Shareholders equity total | 1 146.13 | 938.57 | 1 005.99 | 938.99 | 1 701.21 |
| Provisions | 0.24 | 0.01 | |||
| Non-current other liabilities | 37.89 | ||||
| Non-current liabilities total | 37.89 | ||||
| Current loans from credit institutions | 2.69 | 8.58 | 11.49 | 9.63 | |
| Current trade creditors | 180.32 | 74.36 | 144.83 | 76.05 | 56.75 |
| Current owed to group member | 102.71 | 89.63 | |||
| Short-term deferred tax liabilities | 81.46 | 173.20 | 8.27 | 15.80 | 178.09 |
| Other non-interest bearing current liabilities | 592.80 | 738.75 | 458.65 | 657.13 | 877.32 |
| Current liabilities total | 959.98 | 1 084.52 | 623.24 | 748.97 | 1 121.80 |
| Balance sheet total (liabilities) | 2 143.99 | 2 023.09 | 1 629.47 | 1 687.98 | 2 823.01 |
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