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AQUA STEEL CLEANING ApS
APS
Dissolved
CVR 34576106
Bregentvedvej 17
Andre rengøringsydelser · NACE 812900
Est. 2012
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2023
DKK -375
-96% vs 2022
EBITDA margin
100.0%
+96% vs 2022
Equity ratio
96.1%
Financial strength
Net profit 2023
DKK 9K
+13206% vs 2022
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
1M
2019
1M
0%
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
Key figures
Annual report 2023
Revenue
DKK -375
-96%
EBITDA
DKK -375
+96%
Net profit
DKK 9K
+13206%
Total assets
DKK 267K
-31%
Equity
DKK 257K
-31%
Employees
—
—
Company information
Legal name
AQUA STEEL CLEANING ApS
CVR number
34576106
Legal form
Anpartsselskab
NACE code
812900 · Andre rengøringsydelser
Founded
1. maj 2012
Share capital
DKK 250.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Contact
Address
Bregentvedvej 17
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Companies in Andre rengøringsydelser
Companies in Odsherred
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2019
1M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2019
1M
2020
0M
2021
0M
2022
0M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
924
670
25
-11
-0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
924
670
25
-11
-0
Depreciation & amort.
-129
-24
-1
-0
-0
EBIT
796
646
24
-11
-0
Net financials
10
73
14
11
11
Profit before tax
806
719
38
-0
11
Tax
178
164
8
-0
2
Net profit
627
556
30
-0
9
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
3.790
1.354
389
389
267
Equity
2.588
843
373
373
257
Long-term debt
-33
0
0
0
0
Short-term debt
1.202
511
16
16
10
Total debt
1.202
511
16
16
10
Financial ratios
5-year trend
EBITDA margin
-37500.0%
This company
15.8%
Market median
-237442% vs market
2019
2023
Equity ratio
96.1%
This company
38.2%
Market median
+152% vs market
2019
2023
Return on equity
3.4%
This company
18.4%
Market median
-82% vs market
2019
2023
Net profit margin
865000.0%
This company
8.1%
Market median
+10678912% vs market
2019
2023
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2019
2023
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
PB
Peter Bergstrøm Petersen
Management
Management
2014 – 2024
JB
Jan Birkemose Hansen
Management
Management
2012 – 2014
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
PETER BERGSTRØM HOLDING ApS
Company
100%
100%
2014
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of AQUA STEEL CLEANING ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Peter Bergstrøm Petersen
Management
0 companies
Jan Birkemose Hansen
Management
0 companies