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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.18 | 281.18 | 144.29 | 1 210.39 | 3 308.70 |
| Employee benefit expenses | - 475.11 | - 475.00 | - 200.00 | - 600.00 | - 400.00 |
| Total depreciation | - 681.32 | - 476.92 | - 333.84 | - 233.69 | - 163.58 |
| EBIT | 279.75 | - 670.75 | - 389.55 | 376.69 | 2 745.11 |
| Other financial expenses | -6.98 | -10.40 | -14.93 | -2.82 | -0.24 |
| Pre-tax profit | 272.77 | - 681.14 | - 404.48 | 373.87 | 2 744.87 |
| Income taxes | 91.60 | 149.61 | 89.00 | -72.15 | - 603.93 |
| Net earnings | 364.37 | - 531.54 | - 315.48 | 301.73 | 2 140.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 589.75 | 1 112.82 | 778.98 | 545.29 | 381.70 |
| Intangible assets total | 1 589.75 | 1 112.82 | 778.98 | 545.29 | 381.70 |
| 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. | 474.92 | 717.30 | 717.30 | 2 268.99 | 4 996.62 |
| Prepayments and accrued income | 275.00 | 200.00 | |||
| Current other receivables | 3.67 | ||||
| Current deferred tax assets | 459.52 | ||||
| Short term receivables total | 1 209.44 | 1 660.22 | 1 547.91 | 2 268.99 | 5 000.29 |
| Cash and bank deposits | 1 315.90 | 1 373.76 | 1 087.80 | 1 086.59 | 430.70 |
| Cash and cash equivalents | 1 315.90 | 1 373.76 | 1 087.80 | 1 086.59 | 430.70 |
| Balance sheet total (assets) | 4 115.09 | 4 146.80 | 3 414.69 | 3 900.86 | 5 812.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -3 176.79 | -2 812.42 | -3 343.96 | -3 659.44 | -3 357.72 |
| Profit of the financial year | 364.37 | - 531.54 | - 315.48 | 301.73 | 2 140.95 |
| Shareholders equity total | -1 712.42 | -2 243.96 | -2 559.45 | -2 257.72 | - 116.77 |
| Provisions | 410.00 | 260.39 | 171.38 | 119.96 | 83.97 |
| Non-current other liabilities | 5 043.86 | 5 043.86 | |||
| Non-current deferred tax liabilities | 17.14 | 5 043.88 | 5 177.53 | 5 683.77 | |
| Non-current liabilities total | 5 061.00 | 5 043.86 | 5 043.88 | 5 177.53 | 5 683.77 |
| Current loans from credit institutions | 0.02 | 133.66 | |||
| Current trade creditors | 28.00 | 742.00 | 742.00 | 705.36 | 28.00 |
| Other non-interest bearing current liabilities | 47.97 | 148.13 | 16.88 | 155.71 | 0.05 |
| Accruals and deferred income | 280.55 | 196.38 | |||
| Current liabilities total | 356.51 | 1 086.51 | 758.88 | 861.09 | 161.72 |
| Balance sheet total (liabilities) | 4 115.09 | 4 146.80 | 3 414.69 | 3 900.86 | 5 812.69 |
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