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AQUA WELLNESS A/S — Credit Rating and Financial Key Figures

CVR number: 31418925
Fuglebækvej 1 B, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 233.926 010.095 147.204 483.054 700.94
Employee benefit expenses-3 502.07-3 769.68-3 860.71-3 678.61-3 147.55
Total depreciation-29.82-13.63- 117.83- 117.83-69.21
EBIT702.032 226.781 168.66686.611 484.18
Other financial income0.060.006.20
Other financial expenses-38.32-59.44-70.83-70.08-71.63
Pre-tax profit663.722 167.401 097.83622.731 412.55
Income taxes- 199.10- 462.09- 249.68- 170.13- 317.57
Net earnings464.621 705.32848.15452.601 094.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment304.88187.0469.21
Tangible assets total304.88187.0469.21
Investments total293.17138.18144.28131.10131.10
Long term receivables total
Raw materials and consumables2 489.082 486.722 572.092 810.602 117.86
Inventories total2 489.082 486.722 572.092 810.602 117.86
Current trade debtors1 899.112 638.162 240.471 176.082 649.36
Current amounts owed by group member comp.466.15
Current other receivables716.316.2121.51193.1850.11
Short term receivables total2 615.423 110.522 261.981 369.262 699.47
Cash and bank deposits1 082.892 181.171 600.671 859.763 054.00
Cash and cash equivalents1 082.892 181.171 600.671 859.763 054.00
Balance sheet total (assets)6 480.568 221.476 766.076 239.948 002.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.001 250.00500.00400.00800.00
Retained earnings944.18158.801 364.111 812.261 464.86
Profit of the financial year464.621 705.32848.15452.601 094.98
Shareholders equity total2 308.803 614.113 212.263 164.863 859.84
Non-current deferred tax liabilities462.09249.68170.13317.57
Non-current liabilities total462.09249.68170.13317.57
Current loans from credit institutions177.83
Current trade creditors1 190.522 584.28858.801 161.931 304.74
Current owed to group member782.30609.58976.73855.721 445.15
Short-term deferred tax liabilities1.58462.09249.68170.13
Other non-interest bearing current liabilities2 019.54951.401 006.51637.62905.00
Current liabilities total4 171.764 145.273 304.122 904.953 825.03
Balance sheet total (liabilities)6 480.568 221.476 766.076 239.948 002.44
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