AQWA APS — Credit Rating and Financial Key Figures
CVR number: 44095823
Maglebjergvej 6, 2800 Kongens Lyngby
info@aqwa.dk
tel: 20202607
https://aqwa.dk/
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.28 |
| EBIT | -7.28 |
| Other financial income | 0.01 |
| Other financial expenses | -1.68 |
| Pre-tax profit | -8.95 |
| Net earnings | -8.95 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 37.12 |
| Advance payments | 11.65 |
| Inventories total | 48.77 |
| Prepayments and accrued income | 8.85 |
| Current other receivables | 7.99 |
| Short term receivables total | 16.84 |
| Cash and bank deposits | 15.99 |
| Cash and cash equivalents | 15.99 |
| Balance sheet total (assets) | 81.60 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -8.95 |
| Shareholders equity total | 31.05 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.00 |
| Current trade creditors | 17.80 |
| Current owed to participating | 8.00 |
| Other non-interest bearing current liabilities | 24.75 |
| Current liabilities total | 50.55 |
| Balance sheet total (liabilities) | 81.60 |
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