Selskabet af 01-11-2021 ApS — Credit Rating and Financial Key Figures
CVR number: 19091783
Neptunvej 2, 8723 Løsning
info@aquaunique.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.61 | 52.91 | 74.73 | 35.97 | 101.32 |
| Employee benefit expenses | - 183.00 | - 221.44 | -69.73 | -1.05 | -10.00 |
| Total depreciation | -2.74 | ||||
| EBIT | 94.87 | - 168.53 | 5.00 | 34.92 | 91.32 |
| Other financial income | -0.03 | -0.20 | 0.55 | ||
| Other financial expenses | -6.20 | -6.55 | -1.70 | -2.65 | -3.18 |
| Pre-tax profit | 88.64 | - 175.28 | 3.84 | 32.27 | 88.13 |
| Income taxes | -19.92 | 38.19 | -0.86 | -7.10 | -19.39 |
| Net earnings | 68.72 | - 137.09 | 2.98 | 25.17 | 68.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.11 | 78.80 | 78.80 | 42.30 | 17.50 |
| Inventories total | 77.11 | 78.80 | 78.80 | 42.30 | 17.50 |
| Current trade debtors | 68.09 | 11.05 | 9.69 | 35.13 | 3.52 |
| Prepayments and accrued income | 0.94 | 18.49 | 14.35 | ||
| Current deferred tax assets | 83.19 | 41.33 | 34.23 | 12.85 | |
| Short term receivables total | 68.09 | 94.24 | 51.96 | 87.85 | 30.71 |
| Cash and bank deposits | 751.84 | 303.71 | 388.56 | 229.74 | 349.13 |
| Cash and cash equivalents | 751.84 | 303.71 | 388.56 | 229.74 | 349.13 |
| Balance sheet total (assets) | 897.04 | 476.75 | 519.32 | 359.88 | 397.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 98.00 | 70.00 | ||
| Retained earnings | 245.73 | 314.44 | 71.56 | -23.46 | -68.29 |
| Profit of the financial year | 68.72 | - 137.09 | 2.98 | 25.17 | 68.75 |
| Shareholders equity total | 514.45 | 377.36 | 380.34 | 299.71 | 270.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.58 | 12.55 | 13.74 | 12.56 | 12.60 |
| Short-term deferred tax liabilities | 20.53 | ||||
| Other non-interest bearing current liabilities | 345.49 | 86.84 | 125.24 | 47.61 | 114.28 |
| Current liabilities total | 382.60 | 99.39 | 138.98 | 60.17 | 126.88 |
| Balance sheet total (liabilities) | 897.04 | 476.75 | 519.32 | 359.88 | 397.34 |
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