AQUA NAUTICA ApS
CVR number: 29530599
Græse Strandvej 19 B, Græse Bakkeby 3600 Frederikssund
tel: 44669919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 902.00 | 965.00 | 216.69 | 1 397.59 | 1 170.99 |
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 | - 908.80 | 229.11 | 98.53 |
Other financial income | 349.00 | 475.00 | 383.03 | 598.35 | |
Other financial expenses | - 193.00 | - 315.00 | - 114.24 | - 424.24 | - 191.19 |
Pre-tax profit | - 725.00 | - 233.00 | - 640.01 | 403.22 | -92.66 |
Income taxes | 158.00 | 51.00 | 161.95 | -88.70 | 46.50 |
Net earnings | - 567.00 | - 182.00 | - 478.06 | 314.52 | -46.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 135.00 | 98.00 | 61.34 | 232.79 | 150.63 |
Tangible assets total | 135.00 | 98.00 | 61.34 | 232.79 | 150.63 |
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 | 9.00 | 9.00 | 10.05 | 444.85 | |
Current amounts owed by group member comp. | 17.00 | 8.69 | 17.56 | ||
Current owed by particip. interest comp. | 3 719.00 | 3 795.00 | |||
Prepayments and accrued income | 1 853.13 | ||||
Current other receivables | 162.00 | 184.00 | 321.54 | 74.19 | 128.31 |
Current deferred tax assets | 294.00 | 336.00 | 404.13 | 100.87 | 147.37 |
Short term receivables total | 4 201.00 | 4 324.00 | 735.71 | 628.60 | 2 146.37 |
Cash and bank deposits | 514.00 | 1 617.00 | 1 041.77 | 972.08 | 1 423.31 |
Cash and cash equivalents | 514.00 | 1 617.00 | 1 041.77 | 972.08 | 1 423.31 |
Balance sheet total (assets) | 4 850.00 | 6 039.00 | 6 016.38 | 2 125.82 | 3 720.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 333.00 | 768.00 | 586.28 | 108.22 | 422.73 |
Profit of the financial year | - 567.00 | - 182.00 | - 478.06 | 314.52 | -46.17 |
Shareholders equity total | 891.00 | 711.00 | 233.22 | 547.74 | 501.57 |
Non-current owed to group member | 5 107.35 | 934.09 | 2 676.85 | ||
Non-current deferred tax liabilities | 79.71 | ||||
Non-current liabilities total | 5 107.35 | 1 013.80 | 2 676.85 | ||
Current trade creditors | 63.00 | 31.00 | 25.00 | 61.26 | 40.00 |
Current owed to participating | 353.95 | 300.05 | 273.15 | ||
Current owed to group member | 3 333.00 | 4 722.00 | |||
Short-term deferred tax liabilities | 79.71 | ||||
Other non-interest bearing current liabilities | 563.00 | 575.00 | 296.87 | 202.98 | 149.03 |
Current liabilities total | 3 959.00 | 5 328.00 | 675.81 | 564.29 | 541.89 |
Balance sheet total (liabilities) | 4 850.00 | 6 039.00 | 6 016.38 | 2 125.82 | 3 720.31 |
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