AQWA APS — Credit Rating and Financial Key Figures

CVR number: 44095823
Maglebjergvej 6, 2800 Kongens Lyngby
info@aqwa.dk
tel: 20202607
https://aqwa.dk/
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.28161.68
Employee benefit expenses- 306.54
EBIT-7.28- 144.86
Other financial income0.010.07
Other financial expenses-1.68-0.09
Pre-tax profit-8.95- 144.88
Net earnings-8.95- 144.88

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods37.12120.16
Advance payments11.65
Inventories total48.77120.16
Current amounts owed by group member comp.21.60
Prepayments and accrued income8.858.39
Current other receivables7.9922.50
Short term receivables total16.8452.49
Cash and bank deposits15.9935.66
Cash and cash equivalents15.9935.66
Balance sheet total (assets)81.60208.31

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-8.95
Profit of the financial year-8.95- 144.88
Shareholders equity total31.05- 113.82
Non-current liabilities total
Current loans from credit institutions0.00140.74
Current trade creditors17.805.49
Current owed to participating8.00
Other non-interest bearing current liabilities24.75175.91
Current liabilities total50.55322.13
Balance sheet total (liabilities)81.60208.31
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