AquaWildLife Aps — Credit Rating and Financial Key Figures
CVR number: 39768038
Kasted Tværvej 24, Kasted 8200 Aarhus N
Lars@rutec.dk
tel: 20462077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.87 | -29.90 | 15.55 | 327.52 | 66.34 |
| Other operating expenses | -6.28 | ||||
| EBIT | 16.87 | -29.90 | 15.55 | 327.52 | 60.06 |
| Other financial income | 0.03 | 0.20 | |||
| Other financial expenses | -18.03 | -18.81 | -20.59 | -18.35 | -13.01 |
| Pre-tax profit | -1.17 | -48.71 | -5.04 | 309.19 | 47.26 |
| Income taxes | 1.45 | 2.91 | -11.26 | ||
| Net earnings | -1.17 | -48.71 | -3.59 | 312.09 | 35.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 170.12 | 205.57 | 198.93 | 244.44 | 200.78 |
| Inventories total | 170.12 | 205.57 | 198.93 | 244.44 | 200.78 |
| Current trade debtors | 18.82 | 93.90 | 72.19 | ||
| Prepayments and accrued income | 6.20 | ||||
| Current deferred tax assets | 1.45 | 2.91 | |||
| Short term receivables total | 20.28 | 96.80 | 78.39 | ||
| Cash and bank deposits | 78.44 | 26.33 | 118.42 | 62.63 | 53.02 |
| Cash and cash equivalents | 78.44 | 26.33 | 118.42 | 62.63 | 53.02 |
| Balance sheet total (assets) | 248.56 | 231.90 | 349.62 | 403.88 | 332.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 280.04 | - 281.21 | - 329.92 | - 333.51 | -21.42 |
| Profit of the financial year | -1.17 | -48.71 | -3.59 | 312.09 | 35.99 |
| Shareholders equity total | - 231.21 | - 279.92 | - 283.51 | 28.58 | 64.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 27.00 | 19.00 | 25.53 | 19.00 |
| Current owed to group member | 445.82 | 463.66 | 583.87 | 298.38 | 208.98 |
| Short-term deferred tax liabilities | 11.26 | ||||
| Other non-interest bearing current liabilities | 14.94 | 21.17 | 30.27 | 51.38 | 28.38 |
| Current liabilities total | 479.76 | 511.82 | 633.13 | 375.30 | 267.62 |
| Balance sheet total (liabilities) | 248.56 | 231.90 | 349.62 | 403.88 | 332.20 |
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