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Aqua-Trading ApS — Credit Rating and Financial Key Figures
CVR number: 43784803
Århusvej 38, Balskov 8543 Hornslet
kristoffer_dn@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.42 | -48.66 |
| EBIT | -47.42 | -48.66 |
| Other financial expenses | -0.39 | -2.12 |
| Pre-tax profit | -47.81 | -50.78 |
| Income taxes | 10.52 | 10.91 |
| Net earnings | -37.29 | -39.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 15.41 | 15.41 |
| Current other receivables | 5.59 | |
| Current deferred tax assets | 10.52 | 21.43 |
| Short term receivables total | 25.93 | 42.43 |
| Cash and bank deposits | 8.87 | 2.05 |
| Cash and cash equivalents | 8.87 | 2.05 |
| Balance sheet total (assets) | 34.81 | 44.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -37.29 | |
| Profit of the financial year | -37.29 | -39.87 |
| Shareholders equity total | 2.71 | -37.16 |
| Non-current liabilities total | ||
| Current trade creditors | 4.62 | 4.71 |
| Current owed to participating | 42.01 | |
| Other non-interest bearing current liabilities | 27.48 | 34.92 |
| Current liabilities total | 32.10 | 81.65 |
| Balance sheet total (liabilities) | 34.81 | 44.48 |
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