Ejendomsselskabet Akvarius ApS — Credit Rating and Financial Key Figures
CVR number: 38741314
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 317.47 | -1 237.30 | -1 403.49 | -2 313.47 | - 250.81 |
| Total depreciation | - 516.04 | - 518.00 | - 521.09 | - 521.85 | - 521.85 |
| EBIT | -2 833.51 | -1 755.30 | -1 924.57 | -2 835.32 | - 772.66 |
| Other financial income | 0.56 | 0.82 | |||
| Other financial expenses | - 257.77 | - 316.82 | - 352.88 | - 403.86 | - 435.17 |
| Pre-tax profit | -3 091.29 | -2 072.12 | -2 277.45 | -3 238.62 | -1 207.02 |
| Income taxes | 1 251.36 | 45.30 | 71.96 | 91.22 | 156.78 |
| Net earnings | -1 839.93 | -2 026.81 | -2 205.49 | -3 147.40 | -1 050.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 064.17 | 1 555.94 | 1 054.11 | 532.26 | 10.41 |
| Tangible assets total | 2 064.17 | 1 555.94 | 1 054.11 | 532.26 | 10.41 |
| Investments total | 545.25 | 549.98 | 358.03 | 380.81 | 381.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.38 | 64.40 | 102.99 | ||
| Current other receivables | 713.18 | 490.91 | 230.19 | 461.62 | 624.91 |
| Current deferred tax assets | 888.24 | 132.74 | 199.56 | 266.55 | 418.86 |
| Short term receivables total | 1 821.80 | 688.04 | 429.75 | 831.17 | 1 043.77 |
| Cash and bank deposits | 275.54 | 595.65 | 211.82 | 66.33 | 7.34 |
| Cash and cash equivalents | 275.54 | 595.65 | 211.82 | 66.33 | 7.34 |
| Balance sheet total (assets) | 4 706.76 | 3 389.61 | 2 053.71 | 1 810.57 | 1 442.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 823.27 | -4 663.20 | -6 690.01 | -8 895.51 | -12 042.90 |
| Profit of the financial year | -1 839.93 | -2 026.81 | -2 205.49 | -3 147.40 | -1 050.24 |
| Shareholders equity total | -4 613.20 | -6 640.02 | -8 845.51 | -11 992.91 | -13 043.14 |
| Non-current liabilities total | |||||
| Advances received | 97.87 | ||||
| Current trade creditors | 99.50 | 640.61 | 661.81 | 1 282.12 | 1 412.90 |
| Current owed to group member | 8 974.12 | 155.86 | 1 210.59 | 1 374.58 | |
| Other non-interest bearing current liabilities | 246.34 | 9 389.02 | 9 983.68 | 11 310.77 | 11 698.31 |
| Current liabilities total | 9 319.96 | 10 029.62 | 10 899.21 | 13 803.47 | 14 485.79 |
| Balance sheet total (liabilities) | 4 706.76 | 3 389.61 | 2 053.71 | 1 810.57 | 1 442.65 |
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