aquillo Labs ApS — Credit Rating and Financial Key Figures
CVR number: 43510991
Fastrupvej 16, Fastrup 8355 Solbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 152.20 | 133.18 |
| Employee benefit expenses | - 140.94 | - 219.98 |
| Total depreciation | - 101.26 | -50.63 |
| EBIT | -90.00 | - 137.43 |
| Other financial income | 3.81 | 0.10 |
| Other financial expenses | -7.40 | -2.00 |
| Pre-tax profit | -93.59 | - 139.34 |
| Net earnings | -93.59 | - 139.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 50.63 | |
| Intangible assets total | 50.63 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.13 | 45.38 |
| Current other receivables | 8.40 | |
| Short term receivables total | 15.13 | 53.78 |
| Cash and bank deposits | 4.62 | 48.78 |
| Cash and cash equivalents | 4.62 | 48.78 |
| Balance sheet total (assets) | 70.38 | 102.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 41.03 |
| Share premium account | 248.97 | |
| Retained earnings | -93.59 | |
| Profit of the financial year | -93.59 | - 139.34 |
| Shareholders equity total | -53.59 | 57.08 |
| Non-current liabilities total | ||
| Current trade creditors | 80.69 | 25.98 |
| Current owed to participating | 26.98 | 0.20 |
| Other non-interest bearing current liabilities | 16.30 | 19.30 |
| Current liabilities total | 123.97 | 45.48 |
| Balance sheet total (liabilities) | 70.38 | 102.56 |
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