Aqua Vitae Sydfyn ApS — Credit Rating and Financial Key Figures
CVR number: 38549111
Skårupørevej 22, 5881 Skårup Fyn
kkm@no22.dk
tel: 61368183
www.aquavitaesydfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.60 | 339.49 | 193.63 | 75.44 | -43.33 |
| Employee benefit expenses | - 411.82 | - 229.15 | - 181.08 | - 199.77 | - 200.13 |
| Total depreciation | -35.10 | -36.12 | -22.12 | -24.61 | -26.39 |
| EBIT | -50.32 | 74.22 | -9.56 | - 148.94 | - 269.85 |
| Other financial expenses | -2.33 | -3.23 | -0.91 | -0.15 | -2.33 |
| Pre-tax profit | -52.65 | 70.99 | -10.47 | - 149.09 | - 272.18 |
| Income taxes | 11.10 | -25.81 | 11.06 | 31.85 | 59.41 |
| Net earnings | -41.55 | 45.19 | 0.58 | - 117.24 | - 212.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.76 | 73.65 | 51.53 | 48.31 | 21.92 |
| Tangible assets total | 109.76 | 73.65 | 51.53 | 48.31 | 21.92 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 206.93 | 196.78 | 233.07 | 213.40 | 186.64 |
| Inventories total | 206.93 | 196.78 | 233.07 | 213.40 | 186.64 |
| Current trade debtors | 7.64 | 229.36 | 38.72 | 19.53 | 4.87 |
| Prepayments and accrued income | 0.74 | 20.41 | |||
| Current deferred tax assets | 0.72 | 20.51 | 79.93 | ||
| Short term receivables total | 9.11 | 249.78 | 38.72 | 40.04 | 84.80 |
| Cash and bank deposits | 369.92 | 451.49 | 286.59 | 120.84 | 58.20 |
| Cash and cash equivalents | 369.92 | 451.49 | 286.59 | 120.84 | 58.20 |
| Balance sheet total (assets) | 695.72 | 971.69 | 639.90 | 452.59 | 381.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 380.92 | 339.36 | 384.55 | 385.13 | 267.89 |
| Profit of the financial year | -41.55 | 45.19 | 0.58 | - 117.24 | - 212.76 |
| Shareholders equity total | 389.36 | 434.55 | 435.13 | 317.89 | 105.13 |
| Provisions | 15.82 | 11.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.98 | 20.33 | 16.00 | ||
| Current owed to participating | 95.95 | 189.66 | 114.58 | 45.00 | 237.11 |
| Short-term deferred tax liabilities | 9.26 | 2.68 | |||
| Other non-interest bearing current liabilities | 192.43 | 302.07 | 60.16 | 89.70 | 39.31 |
| Current liabilities total | 306.36 | 521.32 | 193.43 | 134.70 | 276.43 |
| Balance sheet total (liabilities) | 695.72 | 971.69 | 639.90 | 452.59 | 381.56 |
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