AQUA NAUTICA ApS

CVR number: 29530599
Græse Strandvej 19 B, Græse Bakkeby 3600 Frederikssund
tel: 44669919

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit902.00965.00216.691 397.591 170.99
Employee benefit expenses-1 674.00-1 321.00-1 088.69-1 093.45- 990.30
Total depreciation- 109.00-37.00-36.80-75.03-82.16
EBIT- 881.00- 393.00- 908.80229.1198.53
Other financial income349.00475.00383.03598.35
Other financial expenses- 193.00- 315.00- 114.24- 424.24- 191.19
Pre-tax profit- 725.00- 233.00- 640.01403.22-92.66
Income taxes158.0051.00161.95-88.7046.50
Net earnings- 567.00- 182.00- 478.06314.52-46.17

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment135.0098.0061.34232.79150.63
Tangible assets total135.0098.0061.34232.79150.63
Investments total
Non-curr. owed by group member comp.292.37
Non-current other receivables4 177.56
Long term receivables total4 177.56292.37
Inventories total
Current trade debtors9.009.0010.05444.85
Current amounts owed by group member comp.17.008.6917.56
Current owed by particip. interest comp.3 719.003 795.00
Prepayments and accrued income1 853.13
Current other receivables162.00184.00321.5474.19128.31
Current deferred tax assets294.00336.00404.13100.87147.37
Short term receivables total4 201.004 324.00735.71628.602 146.37
Cash and bank deposits514.001 617.001 041.77972.081 423.31
Cash and cash equivalents514.001 617.001 041.77972.081 423.31
Balance sheet total (assets)4 850.006 039.006 016.382 125.823 720.31

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 333.00768.00586.28108.22422.73
Profit of the financial year- 567.00- 182.00- 478.06314.52-46.17
Shareholders equity total891.00711.00233.22547.74501.57
Non-current owed to group member5 107.35934.092 676.85
Non-current deferred tax liabilities79.71
Non-current liabilities total5 107.351 013.802 676.85
Current trade creditors63.0031.0025.0061.2640.00
Current owed to participating353.95300.05273.15
Current owed to group member3 333.004 722.00
Short-term deferred tax liabilities79.71
Other non-interest bearing current liabilities563.00575.00296.87202.98149.03
Current liabilities total3 959.005 328.00675.81564.29541.89
Balance sheet total (liabilities)4 850.006 039.006 016.382 125.823 720.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.