AQUAPORIN A/S — Credit Rating and Financial Key Figures
CVR number: 28315694
Nymøllevej 78, 2800 Kgs. Lyngby
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4 007.61 | -5 111.96 | -5 585.99 | -10 249.50 |
| Employee benefit expenses | -1 692.56 | -2 581.19 | -3 930.38 | -5 641.20 |
| Total depreciation | - 511.18 | - 480.67 | - 474.91 | - 609.27 |
| EBIT | -6 211.34 | -8 173.83 | -9 991.28 | -16 499.96 |
| Other financial income | 0.45 | 323.52 | ||
| Other financial expenses | - 187.01 | - 270.25 | - 254.92 | - 527.83 |
| Net income from associates (fin.) | -2.05 | -8.32 | ||
| Pre-tax profit | -6 397.90 | -8 444.07 | -10 248.24 | -16 712.59 |
| Income taxes | 102.03 | 2 308.53 | - 267.99 | 8 885.66 |
| Net earnings | -6 295.88 | -6 135.54 | -10 516.23 | -7 826.93 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Development expenditure | 16 975.38 | 19 316.97 | 27 037.75 | 27 922.21 |
| Intangible assets total | 16 975.38 | 19 316.97 | 27 037.75 | 27 922.21 |
| Buildings | 1 695.53 | 1 998.12 | ||
| Machinery and equipment | 863.69 | 921.36 | 557.99 | 310.75 |
| Tangible assets total | 863.69 | 921.36 | 2 253.52 | 2 308.87 |
| Holdings in group member companies | 15.36 | 15.36 | 15.36 | 15.36 |
| Participating interests | 37.95 | 29.63 | ||
| Investments total | 15.36 | 15.36 | 53.31 | 44.99 |
| Non-current other receivables | 215.78 | 246.39 | 274.82 | 345.99 |
| Long term receivables total | 215.78 | 246.39 | 274.82 | 345.99 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 211.37 | 982.49 | 2 001.00 | 5 162.74 |
| Prepayments and accrued income | 24.33 | 83.32 | 76.05 | 265.07 |
| Current other receivables | 297.64 | 420.35 | 565.37 | 3 544.24 |
| Current deferred tax assets | 2 308.53 | 1 250.00 | 5 950.00 | |
| Short term receivables total | 533.34 | 3 794.70 | 3 892.42 | 14 922.05 |
| Cash and bank deposits | 2.43 | 1.30 | 1.35 | 64 583.27 |
| Cash and cash equivalents | 2.43 | 1.30 | 1.35 | 64 583.27 |
| Balance sheet total (assets) | 18 605.98 | 24 296.07 | 33 513.17 | 110 127.38 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 2 288.00 | 2 856.00 | 3 446.00 | 5 362.50 |
| Retained earnings | 21 337.09 | 25 658.22 | 30 632.68 | 109 775.27 |
| Profit of the financial year | -6 295.88 | -6 135.54 | -10 516.23 | -7 826.93 |
| Shareholders equity total | 17 329.22 | 22 378.68 | 23 562.45 | 107 310.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 403.32 | 835.50 | 3 241.63 | |
| Current trade creditors | 318.16 | 499.83 | 591.44 | 1 533.98 |
| Current owed to group member | 5 372.71 | 163.88 | ||
| Other non-interest bearing current liabilities | 555.28 | 582.06 | 744.95 | 1 118.68 |
| Current liabilities total | 1 276.76 | 1 917.39 | 9 950.73 | 2 816.54 |
| Balance sheet total (liabilities) | 18 605.98 | 24 296.07 | 33 513.17 | 110 127.38 |
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