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AQUA NAUTICA ApS — Credit Rating and Financial Key Figures
CVR number: 29530599
Græse Strandvej 19 B, Græse Bakkeby 3600 Frederikssund
tel: 44669919
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.69 | 1 397.59 | 1 170.99 | 1 147.36 | 1 256.59 |
| Employee benefit expenses | -1 088.69 | -1 093.45 | - 990.30 | -1 113.36 | -1 207.30 |
| Total depreciation | -36.80 | -75.03 | -82.16 | -82.16 | -68.47 |
| EBIT | - 908.80 | 229.11 | 98.53 | -48.16 | -19.17 |
| Other financial income | 383.03 | 598.35 | 6.55 | 4.92 | |
| Other financial expenses | - 114.24 | - 424.24 | - 191.19 | - 140.52 | - 186.74 |
| Pre-tax profit | - 640.01 | 403.22 | -92.66 | - 182.13 | - 200.99 |
| Income taxes | 161.95 | -88.70 | 46.50 | 14.22 | 44.22 |
| Net earnings | - 478.06 | 314.52 | -46.17 | - 167.90 | - 156.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.34 | 232.79 | 150.63 | 68.47 | |
| Tangible assets total | 61.34 | 232.79 | 150.63 | 68.47 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 292.37 | ||||
| Non-current other receivables | 4 177.56 | ||||
| Long term receivables total | 4 177.56 | 292.37 | |||
| Inventories total | |||||
| Current trade debtors | 10.05 | 444.85 | 95.61 | ||
| Current amounts owed by group member comp. | 8.69 | 17.56 | 28.12 | 39.23 | |
| Prepayments and accrued income | 1 853.13 | 2 036.98 | 1 765.59 | ||
| Current other receivables | 321.54 | 74.19 | 128.31 | 45.40 | 189.04 |
| Current deferred tax assets | 404.13 | 100.87 | 147.37 | 161.59 | 179.69 |
| Short term receivables total | 735.71 | 628.60 | 2 146.37 | 2 272.09 | 2 269.16 |
| Cash and bank deposits | 1 041.77 | 972.08 | 1 423.31 | 488.55 | 1 816.24 |
| Cash and cash equivalents | 1 041.77 | 972.08 | 1 423.31 | 488.55 | 1 816.24 |
| Balance sheet total (assets) | 6 016.38 | 2 125.82 | 3 720.31 | 2 829.11 | 4 085.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 586.28 | 108.22 | 422.73 | 376.57 | 2 608.66 |
| Profit of the financial year | - 478.06 | 314.52 | -46.17 | - 167.90 | - 156.77 |
| Shareholders equity total | 233.22 | 547.74 | 501.57 | 333.66 | 2 576.89 |
| Non-current owed to group member | 5 107.35 | 934.09 | 2 676.85 | 2 294.49 | 1 370.38 |
| Non-current deferred tax liabilities | 79.71 | ||||
| Non-current liabilities total | 5 107.35 | 1 013.80 | 2 676.85 | 2 294.49 | 1 370.38 |
| Current trade creditors | 25.00 | 61.26 | 40.00 | 40.00 | 58.80 |
| Current owed to participating | 353.95 | 300.05 | 273.15 | 66.44 | 10.02 |
| Short-term deferred tax liabilities | 79.71 | ||||
| Other non-interest bearing current liabilities | 296.87 | 202.98 | 149.03 | 94.52 | 69.30 |
| Current liabilities total | 675.81 | 564.29 | 541.89 | 200.95 | 138.12 |
| Balance sheet total (liabilities) | 6 016.38 | 2 125.82 | 3 720.31 | 2 829.11 | 4 085.39 |
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