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Aqua Wellness Vest ApS — Credit Rating and Financial Key Figures
CVR number: 37246573
Fuglebækvej 1, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 687.23 | 3 317.56 | 3 014.97 | 3 373.90 | 3 518.27 |
| Employee benefit expenses | -1 533.49 | -1 410.69 | -1 675.49 | -2 294.57 | -1 919.48 |
| Total depreciation | -28.99 | -5.49 | - 110.69 | - 113.92 | - 102.30 |
| EBIT | 1 124.75 | 1 912.36 | 1 228.79 | 965.42 | 1 496.50 |
| Other financial income | 16.08 | ||||
| Other financial expenses | -9.56 | -9.87 | -0.04 | -0.07 | -0.04 |
| Pre-tax profit | 1 115.19 | 1 902.50 | 1 228.75 | 965.34 | 1 512.55 |
| Income taxes | - 245.28 | - 419.21 | - 270.53 | - 224.22 | - 341.46 |
| Net earnings | 869.91 | 1 483.28 | 958.23 | 741.12 | 1 171.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.68 | 274.26 | 163.57 | 108.09 | 96.60 |
| Tangible assets total | 80.68 | 274.26 | 163.57 | 108.09 | 96.60 |
| Investments total | 18.88 | 18.88 | 29.13 | 29.13 | 29.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 183.78 | 219.89 | 218.95 | 342.78 | 194.12 |
| Inventories total | 183.78 | 219.89 | 218.95 | 342.78 | 194.12 |
| Current trade debtors | 868.65 | 1 944.03 | 1 740.21 | 607.94 | 753.91 |
| Current amounts owed by group member comp. | 76.45 | ||||
| Prepayments and accrued income | 10.24 | 10.30 | 10.27 | ||
| Current other receivables | 111.89 | ||||
| Short term receivables total | 1 056.99 | 1 944.03 | 1 750.45 | 618.24 | 764.18 |
| Cash and bank deposits | 1 344.55 | 2 088.24 | 1 332.60 | 2 720.67 | 3 179.46 |
| Cash and cash equivalents | 1 344.55 | 2 088.24 | 1 332.60 | 2 720.67 | 3 179.46 |
| Balance sheet total (assets) | 2 684.88 | 4 545.31 | 3 494.71 | 3 818.92 | 4 263.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 100.00 | 500.00 | 650.00 | 1 000.00 |
| Retained earnings | - 195.79 | - 425.89 | 557.40 | 865.62 | 606.74 |
| Profit of the financial year | 869.91 | 1 483.28 | 958.23 | 741.12 | 1 171.08 |
| Shareholders equity total | 1 524.11 | 2 207.40 | 2 065.62 | 2 306.74 | 2 827.83 |
| Provisions | 14.85 | 1.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 344.65 | 288.82 | 171.84 | 462.56 | 159.56 |
| Current owed to group member | 295.74 | ||||
| Short-term deferred tax liabilities | 416.68 | 649.64 | 687.87 | 509.60 | 624.97 |
| Other non-interest bearing current liabilities | 399.44 | 1 088.86 | 567.50 | 540.01 | 651.14 |
| Current liabilities total | 1 160.77 | 2 323.06 | 1 427.21 | 1 512.17 | 1 435.66 |
| Balance sheet total (liabilities) | 2 684.88 | 4 545.31 | 3 494.71 | 3 818.92 | 4 263.49 |
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