AQUA WELLNESS A/S — Credit Rating and Financial Key Figures
CVR number: 31418925
Fuglebækvej 1 B, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 850.91 | 2 716.38 | 4 233.92 | 6 010.09 | 5 147.20 |
| Employee benefit expenses | -2 997.82 | -3 517.12 | -3 502.07 | -3 769.68 | -3 860.71 |
| Other operating expenses | -1 200.00 | - 300.00 | |||
| Total depreciation | -26.07 | -26.18 | -29.82 | -13.63 | - 117.83 |
| EBIT | 2 027.03 | - 526.92 | 702.03 | 2 226.78 | 1 168.66 |
| Other financial income | 0.24 | 0.06 | 0.00 | ||
| Other financial expenses | -41.52 | -38.89 | -38.32 | -59.44 | -70.83 |
| Pre-tax profit | 1 985.75 | - 565.81 | 663.72 | 2 167.40 | 1 097.83 |
| Income taxes | - 157.56 | 197.52 | - 199.10 | - 462.09 | - 249.68 |
| Net earnings | 1 828.19 | - 368.29 | 464.62 | 1 705.32 | 848.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.19 | 29.82 | 304.88 | 187.04 | |
| Tangible assets total | 39.19 | 29.82 | 304.88 | 187.04 | |
| Other receivables | 81.32 | 248.76 | 293.17 | 138.18 | 144.28 |
| Investments total | 81.32 | 248.76 | 293.17 | 138.18 | 144.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 851.65 | 800.21 | 2 489.08 | 2 486.72 | 2 572.09 |
| Inventories total | 851.65 | 800.21 | 2 489.08 | 2 486.72 | 2 572.09 |
| Current trade debtors | 957.38 | 1 284.23 | 1 899.11 | 2 638.16 | 2 240.47 |
| Current amounts owed by group member comp. | 234.34 | 521.14 | 466.15 | ||
| Current other receivables | 184.08 | 288.67 | 716.31 | 6.21 | 21.51 |
| Current deferred tax assets | 197.52 | ||||
| Short term receivables total | 1 375.80 | 2 291.55 | 2 615.42 | 3 110.52 | 2 261.98 |
| Cash and bank deposits | 2 519.96 | 1 079.86 | 1 082.89 | 2 181.17 | 1 600.67 |
| Cash and cash equivalents | 2 519.96 | 1 079.86 | 1 082.89 | 2 181.17 | 1 600.67 |
| Balance sheet total (assets) | 4 867.93 | 4 450.20 | 6 480.56 | 8 221.47 | 6 766.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 1 250.00 | 500.00 | |
| Retained earnings | - 115.72 | 1 712.47 | 944.18 | 158.80 | 1 364.11 |
| Profit of the financial year | 1 828.19 | - 368.29 | 464.62 | 1 705.32 | 848.15 |
| Shareholders equity total | 2 712.47 | 1 844.18 | 2 308.80 | 3 614.11 | 3 212.26 |
| Provisions | 300.00 | ||||
| Non-current deferred tax liabilities | 462.09 | 249.68 | |||
| Non-current liabilities total | 462.09 | 249.68 | |||
| Current loans from credit institutions | 449.64 | 177.83 | |||
| Current trade creditors | 600.81 | 784.59 | 1 190.52 | 2 584.28 | 858.80 |
| Current owed to group member | 88.05 | 54.58 | 782.30 | 609.58 | 976.73 |
| Short-term deferred tax liabilities | 317.75 | 157.56 | 1.58 | 462.09 | |
| Other non-interest bearing current liabilities | 848.85 | 1 159.64 | 2 019.54 | 951.40 | 1 006.51 |
| Current liabilities total | 1 855.46 | 2 606.02 | 4 171.76 | 4 145.27 | 3 304.12 |
| Balance sheet total (liabilities) | 4 867.93 | 4 450.20 | 6 480.56 | 8 221.47 | 6 766.07 |
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