AquaNife Europe ApS — Credit Rating and Financial Key Figures
CVR number: 42675830
Hjorslevvej 7, Otterup 5450 Otterup
sj@aquanife.com
tel: 22762811
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.32 | 112.04 | 691.18 |
| Employee benefit expenses | - 896.28 | ||
| Total depreciation | - 129.70 | ||
| EBIT | -11.32 | 112.04 | - 334.80 |
| Other financial income | 0.03 | 0.19 | |
| Other financial expenses | -0.03 | -4.44 | |
| Pre-tax profit | -11.35 | 112.07 | - 339.05 |
| Income taxes | 2.50 | -24.64 | 73.14 |
| Net earnings | -8.86 | 87.43 | - 265.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 400.00 | ||
| Intangible assets total | 400.00 | ||
| Machinery and equipment | 25.98 | 118.78 | |
| Tangible assets total | 25.98 | 118.78 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 56.00 | 443.57 | |
| Finished products/goods | 206.00 | ||
| Inventories total | 56.00 | 649.57 | |
| Current trade debtors | 108.60 | 287.05 | |
| Current amounts owed by group member comp. | 67.89 | ||
| Current other receivables | -35.20 | 35.82 | 21.41 |
| Current deferred tax assets | 2.50 | 71.71 | |
| Short term receivables total | 35.20 | 144.42 | 380.17 |
| Cash and bank deposits | 123.12 | 366.28 | |
| Cash and cash equivalents | 123.12 | 366.28 | |
| Balance sheet total (assets) | 35.20 | 349.52 | 1 914.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.10 |
| Shares repurchased | 70.00 | ||
| Retained earnings | -78.85 | 506.47 | |
| Profit of the financial year | -8.86 | 87.43 | - 265.91 |
| Shareholders equity total | 31.14 | 118.57 | 282.67 |
| Provisions | 1.43 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current trade creditors | 175.39 | 862.91 | |
| Current owed to group member | 15.92 | 726.21 | |
| Short-term deferred tax liabilities | 23.21 | ||
| Other non-interest bearing current liabilities | 3.75 | 15.00 | 43.02 |
| Current liabilities total | 4.05 | 229.51 | 1 632.14 |
| Balance sheet total (liabilities) | 35.20 | 349.52 | 1 914.81 |
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