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AquaGreen License ApS — Credit Rating and Financial Key Figures
CVR number: 36458747
Risø Huse 50, 4000 Roskilde
contact@aquagreen.dk
tel: 53660888
aquagreen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.18 | 144.29 | 1 210.39 | 2 908.70 | - 491.53 |
| Employee benefit expenses | - 475.00 | - 200.00 | - 600.00 | ||
| Total depreciation | - 476.92 | - 333.84 | - 233.69 | - 163.58 | - 114.51 |
| EBIT | - 670.75 | - 389.55 | 376.69 | 2 745.11 | - 606.04 |
| Other financial expenses | -10.40 | -14.93 | -2.82 | -0.24 | |
| Pre-tax profit | - 681.14 | - 404.48 | 373.87 | 2 744.87 | - 606.04 |
| Income taxes | 149.61 | 89.00 | -72.15 | - 603.93 | 83.97 |
| Net earnings | - 531.54 | - 315.48 | 301.73 | 2 140.95 | - 522.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 112.82 | 778.98 | 545.29 | 381.70 | 267.19 |
| Intangible assets total | 1 112.82 | 778.98 | 545.29 | 381.70 | 267.19 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 742.92 | 830.60 | |||
| Current amounts owed by group member comp. | 717.30 | 717.30 | 2 268.99 | 4 996.62 | 4 262.78 |
| Prepayments and accrued income | 200.00 | ||||
| Current other receivables | 3.67 | 100.00 | |||
| Short term receivables total | 1 660.22 | 1 547.91 | 2 268.99 | 5 000.29 | 4 362.78 |
| Cash and bank deposits | 1 373.76 | 1 087.80 | 1 086.59 | 430.70 | 566.56 |
| Cash and cash equivalents | 1 373.76 | 1 087.80 | 1 086.59 | 430.70 | 566.56 |
| Balance sheet total (assets) | 4 146.80 | 3 414.69 | 3 900.86 | 5 812.69 | 5 196.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -2 812.42 | -3 343.96 | -3 659.44 | -3 357.72 | -1 216.77 |
| Profit of the financial year | - 531.54 | - 315.48 | 301.73 | 2 140.95 | - 522.06 |
| Shareholders equity total | -2 243.96 | -2 559.45 | -2 257.72 | - 116.77 | - 638.83 |
| Provisions | 260.39 | 171.38 | 119.96 | 83.97 | |
| Non-current other liabilities | 5 043.86 | ||||
| Non-current deferred tax liabilities | 5 043.88 | 5 177.53 | 5 683.77 | 5 043.86 | |
| Non-current liabilities total | 5 043.86 | 5 043.88 | 5 177.53 | 5 683.77 | 5 043.86 |
| Current loans from credit institutions | 0.02 | 133.66 | 639.91 | ||
| Current trade creditors | 742.00 | 742.00 | 705.36 | 28.00 | 28.00 |
| Current owed to group member | 123.59 | ||||
| Other non-interest bearing current liabilities | 148.13 | 16.88 | 155.71 | 0.05 | |
| Accruals and deferred income | 196.38 | ||||
| Current liabilities total | 1 086.51 | 758.88 | 861.09 | 161.72 | 791.50 |
| Balance sheet total (liabilities) | 4 146.80 | 3 414.69 | 3 900.86 | 5 812.69 | 5 196.53 |
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