Aquative ApS — Credit Rating and Financial Key Figures
CVR number: 43855379
Amtsvejen 38, Nybøl 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.51 | -4.19 |
| Employee benefit expenses | -4.67 | -5.05 |
| EBIT | -43.18 | -9.24 |
| Other financial income | 0.02 | |
| Other financial expenses | -1.99 | -0.01 |
| Pre-tax profit | -45.17 | -9.23 |
| Net earnings | -45.17 | -9.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.99 | 0.62 |
| Short term receivables total | 0.99 | 0.62 |
| Cash and bank deposits | 9.81 | 5.42 |
| Cash and cash equivalents | 9.81 | 5.42 |
| Balance sheet total (assets) | 10.80 | 6.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -45.17 | |
| Profit of the financial year | -45.17 | -9.23 |
| Shareholders equity total | -5.17 | -14.40 |
| Non-current liabilities total | ||
| Current owed to participating | 15.97 | 20.03 |
| Other non-interest bearing current liabilities | 0.00 | 0.40 |
| Current liabilities total | 15.97 | 20.44 |
| Balance sheet total (liabilities) | 10.80 | 6.04 |
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