Aqubiq ApS — Credit Rating and Financial Key Figures
CVR number: 37778346
Hannemanns Allé 4 A, 2300 København S
peter.nortoft@aqubiq.com
tel: 22354109
www.aqubiq.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 327.49 | 398.67 | 71.00 | 9.65 | 3.00 |
| External services | -67.31 | -23.76 | -2.06 | ||
| Rents | -13.70 | -12.08 | -5.00 | ||
| Gross profit | 196.59 | 314.08 | 31.47 | -21.31 | -11.57 |
| Costs of management | -49.90 | -48.75 | -32.47 | -30.96 | -14.57 |
| Other operating expenses | -29.70 | -3.28 | -0.61 | ||
| EBIT | -58.32 | 22.88 | -9.45 | -21.31 | -11.57 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -58.32 | 22.88 | -9.45 | -21.31 | -11.60 |
| Net earnings | -58.32 | 22.88 | -9.45 | -21.31 | -11.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 12.06 | |||
| Current other receivables | 18.61 | 10.07 | 10.50 | 9.87 | 9.87 |
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 18.61 | 66.32 | 10.94 | 21.93 | 9.87 |
| Cash and bank deposits | 41.96 | 75.79 | 45.87 | 11.38 | 10.38 |
| Cash and cash equivalents | 41.96 | 75.79 | 45.87 | 11.38 | 10.38 |
| Balance sheet total (assets) | 60.58 | 142.11 | 56.81 | 33.31 | 20.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Other reserves | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 |
| Retained earnings | -58.32 | -35.48 | -44.93 | -66.24 | |
| Profit of the financial year | -58.32 | 22.88 | -9.45 | -21.31 | -11.60 |
| Shareholders equity total | 29.67 | 52.56 | 43.07 | 21.76 | 10.15 |
| Provisions | 12.81 | 7.78 | 9.87 | 9.87 | 9.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 3.88 | -0.00 | 0.86 | |
| Other non-interest bearing current liabilities | 12.59 | 81.78 | 1.69 | -0.64 | |
| Current liabilities total | 18.09 | 81.78 | 3.88 | 1.69 | 0.23 |
| Balance sheet total (liabilities) | 60.58 | 142.11 | 56.81 | 33.31 | 20.25 |
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