BKS Aqua ApS — Credit Rating and Financial Key Figures
CVR number: 40528954
Andresens Købmandsgård 1, 5300 Kerteminde
bernt.k.s@gmail.com
tel: 20243864
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 116.00 | 133.00 |
| Costs of manufacturing | -70.00 | -97.61 |
| External services | -19.00 | -47.34 |
| Gross profit | 27.00 | -11.96 |
| EBIT | 27.00 | -11.96 |
| Other financial expenses | -0.63 | |
| Pre-tax profit | 27.00 | -12.59 |
| Income taxes | -6.00 | 2.61 |
| Net earnings | 21.00 | -9.98 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 2.87 | |
| Long term receivables total | 2.87 | |
| Inventories total | ||
| Current trade debtors | 2.05 | |
| Prepayments and accrued income | 3.00 | 4.84 |
| Current other receivables | 4.45 | |
| Current deferred tax assets | 2.61 | |
| Short term receivables total | 3.00 | 13.95 |
| Cash and bank deposits | 106.00 | 92.29 |
| Cash and cash equivalents | 106.00 | 92.29 |
| Balance sheet total (assets) | 109.00 | 109.10 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.96 | |
| Profit of the financial year | 21.00 | -9.98 |
| Shareholders equity total | 61.00 | 50.99 |
| Non-current deferred tax liabilities | 6.00 | |
| Non-current liabilities total | 6.00 | |
| Current trade creditors | 23.00 | 10.87 |
| Short-term deferred tax liabilities | 6.25 | |
| Other non-interest bearing current liabilities | 19.00 | 41.00 |
| Current liabilities total | 42.00 | 58.12 |
| Balance sheet total (liabilities) | 109.00 | 109.10 |
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