AQUILA DATA ApS — Credit Rating and Financial Key Figures
CVR number: 10693683
Hagbardsvej 2, 3650 Ølstykke
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.00 | 347.00 | 422.75 | 73.29 | -31.52 |
| Employee benefit expenses | - 252.00 | - 250.00 | - 275.14 | -97.12 | |
| EBIT | 84.00 | 97.00 | 147.61 | -23.83 | -31.52 |
| Other financial expenses | -1.00 | -1.00 | -0.30 | -0.85 | -5.54 |
| Pre-tax profit | 45.00 | 96.00 | 147.31 | -24.68 | -37.06 |
| Income taxes | 19.00 | -22.00 | -34.11 | 5.46 | 8.13 |
| Net earnings | 64.00 | 74.00 | 113.20 | -19.22 | -28.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 25.79 | |||
| Current deferred tax assets | 5.43 | 13.56 | |||
| Short term receivables total | 0.00 | 5.43 | 39.34 | ||
| Cash and bank deposits | 1 040.00 | 1 117.00 | 1 140.08 | 893.55 | 692.76 |
| Cash and cash equivalents | 1 040.00 | 1 117.00 | 1 140.08 | 893.55 | 692.76 |
| Balance sheet total (assets) | 1 040.00 | 1 117.00 | 1 140.08 | 898.98 | 732.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 649.00 | 712.00 | 678.25 | 680.85 | 551.03 |
| Profit of the financial year | 64.00 | 74.00 | 113.20 | -19.22 | -28.93 |
| Shareholders equity total | 913.00 | 986.00 | 991.45 | 861.63 | 722.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.00 | 22.00 | 34.17 | ||
| Other non-interest bearing current liabilities | 109.00 | 109.00 | 114.46 | 37.35 | 10.00 |
| Current liabilities total | 127.00 | 131.00 | 148.63 | 37.35 | 10.00 |
| Balance sheet total (liabilities) | 1 040.00 | 1 117.00 | 1 140.08 | 898.98 | 732.10 |
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