AQUACLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 18802678
Ingerslevsgade 120, 1705 København V
aquaclean@aquaclean.dk
tel: 20911541
aquaclean.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 289.22 | 115.30 | 61.00 | 42.16 |
| Employee benefit expenses | - 235.40 | - 220.97 | -90.31 | -23.80 |
| Total depreciation | -83.95 | -60.95 | - 115.95 | - 115.95 |
| EBIT | -30.13 | - 166.63 | - 145.26 | -97.60 |
| Other financial income | 0.28 | -0.01 | ||
| Other financial expenses | -0.63 | |||
| Pre-tax profit | -30.49 | - 166.63 | - 145.26 | -97.61 |
| Income taxes | -21.67 | 62.77 | 31.84 | 21.60 |
| Net earnings | -52.16 | - 103.85 | - 113.42 | -76.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 335.82 | 279.86 | 163.91 | 47.95 |
| Tangible assets total | 335.82 | 279.86 | 163.91 | 47.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 10.00 | 10.00 | |
| Finished products/goods | 15.00 | |||
| Inventories total | 15.00 | 15.00 | 10.00 | 10.00 |
| Current trade debtors | 125.90 | 42.13 | 24.09 | 9.36 |
| Prepayments and accrued income | 1.90 | |||
| Current other receivables | 56.48 | |||
| Current deferred tax assets | 42.41 | 58.72 | 88.32 | |
| Short term receivables total | 184.28 | 84.54 | 82.81 | 97.68 |
| Cash and bank deposits | 619.49 | 465.21 | 413.46 | 296.33 |
| Cash and cash equivalents | 619.49 | 465.21 | 413.46 | 296.33 |
| Balance sheet total (assets) | 1 154.58 | 844.61 | 670.18 | 451.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | ||
| Retained earnings | 634.03 | 582.51 | 372.85 | 151.44 |
| Profit of the financial year | -52.16 | - 103.85 | - 113.42 | -76.01 |
| Shareholders equity total | 781.87 | 678.65 | 565.24 | 383.43 |
| Provisions | 35.90 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 130.40 | 49.39 | 49.44 | 29.79 |
| Current owed to participating | 137.90 | 72.73 | 7.07 | 6.65 |
| Other non-interest bearing current liabilities | 68.51 | 43.84 | 48.44 | 32.10 |
| Current liabilities total | 336.81 | 165.96 | 104.94 | 68.54 |
| Balance sheet total (liabilities) | 1 154.58 | 844.61 | 670.18 | 451.97 |
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