AQUABRUSH ApS
CVR number: 34884250
Himmelev Bygade 55, Himmelev 4000 Roskilde
cby@jj-vvs.dk.dk
tel: 27104274
www.danbrush.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.00 | 11.00 | 84.37 | -6.27 | -15.09 |
| Total depreciation | -9.00 | -9.00 | -2.90 | -2.90 | -2.90 |
| EBIT | -81.00 | 2.00 | 81.47 | -9.16 | -17.98 |
| Other financial expenses | -23.00 | -15.00 | -7.07 | -8.73 | -5.76 |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | - 104.00 | - 163.00 | 74.39 | -17.90 | -23.74 |
| Income taxes | 39.00 | -39.00 | |||
| Net earnings | -65.00 | - 202.00 | 74.39 | -17.90 | -23.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 8.69 | 5.79 | 2.90 | |
| Goodwill | 21.00 | ||||
| Intangible assets total | 21.00 | 12.00 | 8.69 | 5.79 | 2.90 |
| Tangible assets total | |||||
| Participating interests | 150.00 | ||||
| Investments total | 150.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | 41.00 | 15.39 | 1.84 | |
| Current deferred tax assets | 39.00 | ||||
| Short term receivables total | 74.00 | 41.00 | 15.39 | 1.84 | |
| Cash and bank deposits | 6.00 | ||||
| Cash and cash equivalents | 6.00 | ||||
| Balance sheet total (assets) | 251.00 | 53.00 | 24.09 | 7.63 | 2.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 139.00 | ||||
| Retained earnings | - 130.00 | -57.00 | - 258.99 | - 184.60 | - 202.50 |
| Profit of the financial year | -65.00 | - 202.00 | 74.39 | -17.90 | -23.74 |
| Shareholders equity total | -5.00 | - 208.00 | - 133.60 | - 151.50 | - 175.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.58 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 246.00 | 251.00 | 147.33 | 148.55 | 168.14 |
| Current liabilities total | 256.00 | 261.00 | 157.69 | 159.13 | 178.14 |
| Balance sheet total (liabilities) | 251.00 | 53.00 | 24.09 | 7.63 | 2.90 |
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