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AQUAGAIN - FOLDING SMED A/S — Credit Rating and Financial Key Figures
CVR number: 54249616
Vælding Bjergvej 4, Folding 6650 Brørup
info@aquagain.dk
tel: 75382236
www.aquagain.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 133.55 | 34 873.00 | 37 261.00 | 42 673.93 | 65 949.52 |
| Employee benefit expenses | -29 095.51 | -36 882.12 | -49 802.98 | ||
| Other operating expenses | -3.59 | -76.82 | |||
| Total depreciation | - 472.28 | - 351.04 | - 318.72 | ||
| EBIT | -1 437.83 | 2 653.00 | 2 115.00 | 5 363.95 | 15 827.82 |
| Other financial income | 26.19 | 410.57 | 811.49 | ||
| Other financial expenses | - 566.87 | -1 374.66 | -2 165.37 | ||
| Pre-tax profit | -1 978.52 | 1 068.00 | 980.00 | 4 399.87 | 14 473.94 |
| Income taxes | 536.73 | -1 001.32 | -3 777.89 | ||
| Net earnings | -1 441.79 | 1 068.00 | 980.00 | 3 398.55 | 10 696.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 150.25 | 975.30 | 1 054.51 | ||
| Tangible assets total | 1 150.25 | 975.30 | 1 054.51 | ||
| Investments total | 53 841.00 | 48 870.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5 085.86 | 4 610.89 | |||
| Finished products/goods | 5 627.04 | ||||
| Inventories total | 5 627.04 | 5 085.86 | 4 610.89 | ||
| Current trade debtors | 13 406.44 | 16 857.58 | 32 455.13 | ||
| Prepayments and accrued income | 813.07 | 967.59 | 595.58 | ||
| Current other receivables | 11 726.46 | 21 375.07 | 49 617.38 | ||
| Current deferred tax assets | 232.03 | ||||
| Short term receivables total | 26 177.99 | 39 200.24 | 82 668.09 | ||
| Cash and bank deposits | 1 172.20 | 7 612.04 | 3 856.24 | ||
| Cash and cash equivalents | 1 172.20 | 7 612.04 | 3 856.24 | ||
| Balance sheet total (assets) | 34 127.49 | 53 841.00 | 48 870.00 | 52 873.44 | 92 189.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 12 983.00 | 14 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 12 314.35 | -1 068.00 | - 980.00 | 13 204.26 | 16 578.66 |
| Profit of the financial year | -1 441.79 | 1 068.00 | 980.00 | 3 398.55 | 10 696.04 |
| Shareholders equity total | 11 872.57 | 12 983.00 | 14 000.00 | 17 602.81 | 28 274.70 |
| Provisions | 1 440.19 | 1 877.87 | 2 937.93 | 5 492.79 | |
| Non-current other liabilities | 2 384.42 | ||||
| Non-current deferred tax liabilities | 2 307.03 | 2 307.03 | |||
| Non-current liabilities total | 2 384.42 | 2 307.03 | 2 307.03 | ||
| Current loans from credit institutions | 6 791.53 | 6 995.29 | 26 025.88 | ||
| Current trade creditors | 4 396.01 | 11 872.88 | 15 772.95 | ||
| Current owed to group member | 55.87 | 158.20 | 1 305.70 | ||
| Short-term deferred tax liabilities | 273.36 | 1 301.04 | |||
| Other non-interest bearing current liabilities | 5 612.16 | 5 632.66 | 9 729.32 | ||
| Accruals and deferred income | 1 574.75 | 5 093.27 | 1 980.31 | ||
| Current liabilities total | 18 430.31 | 30 025.67 | 56 115.21 | ||
| Balance sheet total (liabilities) | 34 127.49 | 12 983.00 | 15 877.87 | 52 873.44 | 92 189.73 |
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