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Aquatime ApS
APS
Active
Reklamebeskyttelse
CVR 41805455
Egelund 35, 6200
Aabenraa
Manufacture of other plastic products
·
NACE 2226
Est. 2020 · 5 years old
1 employees
ktm@aquatime.dk
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Manufacture of other plastic products
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Aquatime ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-2M
2021
-1M
2022
-1M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-3M
2021
-2M
+33%
2022
-3M
-50%
2024
-1M
+67%
2025
Income statement
DKK thousands
Item
2021
2022
2024
2025
Gross profit
-2.040
-701
-953
-100
Staff expenses
-1.123
-1.142
-1.759
-1.267
EBITDA
-3.162
-1.843
-2.712
-1.366
Depreciation & amort.
-0
-1.064
-1.839
-1.285
EBIT
-3.162
-2.907
-4.552
-2.651
Net financials
-69
-106
-422
-334
Profit before tax
-3.231
-3.014
-4.974
-2.985
Tax
-827
-194
-314
-651
Net profit
-2.405
-2.820
-4.660
-2.333
Balance sheet
DKK thousands
Item
2021
2022
2024
2025
Total assets
4.154
3.625
2.923
2.205
Equity
-710
-2.929
-3.096
-5.429
Long-term debt
0
1.000
3.411
3.342
Short-term debt
4.864
5.555
2.237
4.138
Total debt
4.864
6.555
5.648
7.480
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-136617200.0%
This company
2021
2025
Soliditetsgrad
-246.2%
This company
38.2%
Market median
-745% vs market
2021
2025
Egenkapitalforrentning
-233346000.0%
This company
18.4%
Market median
-1268184883% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-233346000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.05×
This company
2021
2025
Gæld/egenkapital
1.41×
This company
0.62×
Market median
-127% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-01-01 – 2024-04-30
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 2020-10-30 – 2021-12-31
View
PDF
More on Aquatime ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
