Aqua Wellness Vest ApS — Credit Rating and Financial Key Figures
CVR number: 37246573
Fuglebækvej 1, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 100.64 | 2 220.44 | 2 687.23 | 3 317.56 | 3 014.97 |
| Employee benefit expenses | -1 150.55 | -1 431.30 | -1 533.49 | -1 410.69 | -1 675.49 |
| Total depreciation | -9.59 | -12.57 | -28.99 | -5.49 | - 110.69 |
| EBIT | 940.51 | 776.56 | 1 124.75 | 1 912.36 | 1 228.79 |
| Other financial expenses | -4.10 | -9.56 | -9.87 | -0.04 | |
| Pre-tax profit | 940.51 | 772.46 | 1 115.19 | 1 902.50 | 1 228.75 |
| Income taxes | - 206.54 | - 171.40 | - 245.28 | - 419.21 | - 270.53 |
| Net earnings | 733.97 | 601.06 | 869.91 | 1 483.28 | 958.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.05 | 10.47 | 80.68 | 274.26 | 163.57 |
| Tangible assets total | 23.05 | 10.47 | 80.68 | 274.26 | 163.57 |
| Other receivables | 18.88 | 18.88 | 18.88 | 18.88 | 29.13 |
| Investments total | 18.88 | 18.88 | 18.88 | 18.88 | 29.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.91 | 139.24 | 183.78 | 219.89 | 218.95 |
| Inventories total | 64.91 | 139.24 | 183.78 | 219.89 | 218.95 |
| Current trade debtors | 894.02 | 930.32 | 868.65 | 1 944.03 | 1 740.21 |
| Current amounts owed by group member comp. | 147.85 | 76.45 | |||
| Prepayments and accrued income | 10.24 | ||||
| Current other receivables | 379.99 | 350.00 | 111.89 | ||
| Short term receivables total | 1 274.01 | 1 428.17 | 1 056.99 | 1 944.03 | 1 750.45 |
| Cash and bank deposits | 1 262.71 | 975.85 | 1 344.55 | 2 088.24 | 1 332.60 |
| Cash and cash equivalents | 1 262.71 | 975.85 | 1 344.55 | 2 088.24 | 1 332.60 |
| Balance sheet total (assets) | 2 643.57 | 2 572.63 | 2 684.88 | 4 545.31 | 3 494.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | 1 100.00 | 500.00 | |
| Retained earnings | - 230.82 | 3.14 | - 195.79 | - 425.89 | 557.40 |
| Profit of the financial year | 733.97 | 601.06 | 869.91 | 1 483.28 | 958.23 |
| Shareholders equity total | 553.14 | 1 154.21 | 1 524.11 | 2 207.40 | 2 065.62 |
| Provisions | 14.85 | 1.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 660.40 | 591.88 | 344.65 | 288.82 | 171.84 |
| Current owed to group member | 153.21 | 7.09 | 295.74 | ||
| Short-term deferred tax liabilities | 431.77 | 378.25 | 416.68 | 649.64 | 687.87 |
| Other non-interest bearing current liabilities | 845.04 | 441.20 | 399.44 | 1 088.86 | 567.50 |
| Current liabilities total | 2 090.43 | 1 418.42 | 1 160.77 | 2 323.06 | 1 427.21 |
| Balance sheet total (liabilities) | 2 643.57 | 2 572.63 | 2 684.88 | 4 545.31 | 3 494.71 |
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