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APSActiveCVR 37687820Øster Søgade 96, 4. thManufacture of other taps and valves · NACE 2814Est. 20160 employees
Revenue 2024
DKK -95K
-11% vs 2023
EBITDA margin
100.0%
+11% vs 2023
Equity ratio
-37792.4%
Financial strength
Net profit 2024
DKK -226K
-20% vs 2023
| Revenue | DKK -95K | -11% |
| EBITDA | DKK -95K | +11% |
| Net profit | DKK -226K | -20% |
| Total assets | DKK 6K | -93% |
| Equity | DKK -2,3M | -11% |
| Employees | 0 | — |
Legal name
Aquateq ApS
CVR number
37687820
Legal form
Anpartsselskab
NACE code
2814 · Manufacture of other taps and valves
Founded
5. maj 2016
Share capital
DKK 40.000
Employees
0
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør.
Company purpose
Selskabets formål er at drive virksomhed med rådgivning inden for miljøvenlige løsninger til energibesparelse, samt enhver virksomhed i hermed stående forbindelse.
Address
Øster Søgade 96, 4. th
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -396 | 295 | 101 | -483 | -24 | -539 | -224 | -107 | -95 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -396 | 295 | 101 | -483 | -24 | -539 | -597 | -107 | -95 |
| Depreciation & amort. | -11 | -28 | -24 | -25 | -17 | -14 | -0 | -0 | -0 |
| EBIT | -407 | 268 | 77 | -507 | -41 | -553 | -597 | -107 | -95 |
| Net financials | -17 | -21 | -60 | -67 | -63 | -58 | -98 | -81 | -131 |
| Profit before tax | -424 | 247 | 17 | -574 | -104 | -611 | -694 | -189 | -226 |
| Tax | -0 | -1 | 5 | -5 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -424 | 248 | 11 | -569 | -104 | -611 | -694 | -189 | -226 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 208 | 844 | 1.807 | 1.067 | 950 | 689 | 105 | 94 | 6 |
| Equity | -424 | 4 | 15 | -554 | -658 | -1.229 | -1.924 | -2.112 | -2.338 |
| Long-term debt | 0 | 17 | 11 | 1.008 | 852 | 1.876 | 1.875 | 2.132 | 2.318 |
| Short-term debt | 632 | 840 | 1.787 | 613 | 756 | 42 | 154 | 74 | 26 |
| Total debt | 632 | 840 | 1.787 | 1.621 | 1.608 | 1.918 | 2.029 | 2.206 | 2.344 |
EBITDA margin
-9509300.0%
This company
15.8%
Market median
-60185543% vs market
20162024
Equity ratio
-37792.4%
This company
38.2%
Market median
-99033% vs market
20162024
Return on equity
-22561700.0%
This company
18.4%
Market median
-122618035% vs market
20162024
Net profit margin
-22561700.0%
This company
8.1%
Market median
-278539606% vs market
20162024
Asset turnover
-15.37×
This company
1.12×
Market median
-1472% vs market
20162024
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
20162024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-05-05 – 2016-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MD Management | Management | 2018 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Aquateq Development ApS | Company | 100.0% | 100.0% | 2018 |
| Individual | 90.0% | 90.0% | 2018 |
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Aquateq Development ApS
Aquateq ApS Board members of Aquateq ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Michael Danni Sorensen Johansen | Management | 0 companies |