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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.35 | 396.60 | 339.49 | 193.63 | 75.44 |
| Employee benefit expenses | - 208.81 | - 411.82 | - 229.15 | - 181.08 | - 199.77 |
| Total depreciation | -35.10 | -35.10 | -36.12 | -22.12 | -24.61 |
| EBIT | 21.44 | -50.32 | 74.22 | -9.56 | - 148.94 |
| Other financial expenses | -1.43 | -2.33 | -3.23 | -0.91 | -0.15 |
| Pre-tax profit | 20.01 | -52.65 | 70.99 | -10.47 | - 149.09 |
| Income taxes | -4.71 | 11.10 | -25.81 | 11.06 | 31.85 |
| Net earnings | 15.29 | -41.55 | 45.19 | 0.58 | - 117.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.86 | 109.76 | 73.65 | 51.53 | 48.31 |
| Tangible assets total | 144.86 | 109.76 | 73.65 | 51.53 | 48.31 |
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 137.75 | 206.93 | 196.78 | 233.07 | 213.40 |
| Inventories total | 137.75 | 206.93 | 196.78 | 233.07 | 213.40 |
| Current trade debtors | 75.50 | 7.64 | 229.36 | 38.72 | 19.53 |
| Prepayments and accrued income | 2.99 | 0.74 | 20.41 | ||
| Current deferred tax assets | 0.72 | 20.51 | |||
| Short term receivables total | 78.49 | 9.11 | 249.78 | 38.72 | 40.04 |
| Cash and bank deposits | 205.68 | 369.92 | 451.49 | 286.59 | 120.84 |
| Cash and cash equivalents | 205.68 | 369.92 | 451.49 | 286.59 | 120.84 |
| Balance sheet total (assets) | 566.78 | 695.72 | 971.69 | 639.90 | 452.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 330.52 | 380.92 | 339.36 | 384.55 | 385.13 |
| Profit of the financial year | 15.29 | -41.55 | 45.19 | 0.58 | - 117.24 |
| Shareholders equity total | 395.82 | 389.36 | 434.55 | 435.13 | 317.89 |
| Provisions | 10.37 | 15.82 | 11.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.31 | 17.98 | 20.33 | 16.00 | |
| Current owed to participating | 44.51 | 95.95 | 189.66 | 114.58 | 45.00 |
| Short-term deferred tax liabilities | 9.26 | 2.68 | |||
| Other non-interest bearing current liabilities | 108.78 | 192.43 | 302.07 | 60.16 | 89.70 |
| Current liabilities total | 160.60 | 306.36 | 521.32 | 193.43 | 134.70 |
| Balance sheet total (liabilities) | 566.78 | 695.72 | 971.69 | 639.90 | 452.59 |
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