AquaSearch vet ApS — Credit Rating and Financial Key Figures
CVR number: 42292729
Siljeager 1, 7300 Jelling
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 164.37 | 125.28 | 121.29 |
| Other operating expenses | - 472.36 | ||
| Total depreciation | - 236.95 | -15.96 | -0.50 |
| EBIT | -72.58 | - 363.03 | 120.79 |
| Other financial income | 74.75 | 25.51 | 77.51 |
| Other financial expenses | -7.30 | -1.72 | |
| Pre-tax profit | -80.74 | - 339.25 | 198.30 |
| Income taxes | -34.36 | -32.80 | -43.74 |
| Net earnings | - 115.10 | - 372.05 | 154.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 644.25 | 1 643.75 | 1 643.25 |
| Tangible assets total | 3 644.25 | 1 643.75 | 1 643.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 131.25 | 117.88 | |
| Current amounts owed by group member comp. | 1 775.51 | 2 578.08 | |
| Current other receivables | 0.03 | 408.03 | 0.03 |
| Short term receivables total | 131.28 | 2 183.53 | 2 695.99 |
| Cash and bank deposits | 813.14 | 404.84 | 65.20 |
| Cash and cash equivalents | 813.14 | 404.84 | 65.20 |
| Balance sheet total (assets) | 4 588.66 | 4 232.13 | 4 404.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 592.33 | 4 477.23 | 4 105.18 |
| Profit of the financial year | - 115.10 | - 372.05 | 154.56 |
| Shareholders equity total | 4 517.23 | 4 145.18 | 4 299.74 |
| Non-current liabilities total | |||
| Current trade creditors | 37.17 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 34.26 | 55.21 | 76.54 |
| Other non-interest bearing current liabilities | 19.74 | 16.15 | |
| Current liabilities total | 71.44 | 86.94 | 104.69 |
| Balance sheet total (liabilities) | 4 588.66 | 4 232.13 | 4 404.44 |
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