Nordic Aqua Partners A/S financials
Nordic Aqua Partners A/S
5493005S3DMHHE225564 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 0 | DKK 0 |
| Gross profit | -DKK 10.7M | -DKK 9.0M |
| Other income | DKK 456.0K | DKK 620.0K |
| Employee benefits expense | DKK 16.9M | DKK 8.6M |
| Operating profit (EBIT) | -DKK 28.1M | -DKK 17.8M |
| Net finance income / (cost) | -DKK 12.7M | -DKK 9.8M |
| Finance costs | DKK 5.0M | DKK 4.8M |
| Profit before tax | -DKK 40.8M | -DKK 27.5M |
| Income tax expense | DKK 0 | DKK 0 |
| Profit for the year | -DKK 40.8M | -DKK 27.5M |
| Total comprehensive income | -DKK 40.6M | -DKK 14.8M |
| Per share | ||
| Basic EPS | DKK -3.96 | DKK -2.67 |
| Diluted EPS | DKK -3.96 | DKK -2.67 |
| Cash flow statement | ||
| Cash generated from operations | -DKK 11.5M | -DKK 17.3M |
| Net cash from operating activities | -DKK 24.2M | -DKK 27.1M |
| Net cash from investing activities | -DKK 160.2M | -DKK 108.2M |
| Purchase of intangibles | DKK 0 | DKK 0 |
| Net cash from financing activities | DKK 0 | DKK 0 |
| Balance sheet | ||
| Total assets | DKK 385.0M | DKK 406.0M |
| Non-current assets | DKK 282.4M | DKK 122.7M |
| Property, plant & equipment | DKK 5.3M | DKK 1.3M |
| Current assets | DKK 102.6M | DKK 283.2M |
| Trade & other receivables | DKK 10.0K | DKK 1.1M |
| Cash & equivalents | DKK 93.1M | DKK 277.3M |
| Total equity | DKK 358.8M | DKK 398.5M |
| Current liabilities | DKK 26.2M | DKK 7.5M |
| Derived metrics | ||
| Return on equity | -11.4% | -6.9% |
| Cash conversion ratio | 0.59× | 0.98× |
| Other reported items | ||
| Adjustments For Decrease Increase In Biological Assets | -DKK 5.4M | DKK 0 |
| Adjustments For Decrease Increase In Other Operating Receivables | DKK 1.7M | -DKK 5.3M |
| Adjustments For Depreciation Expense | DKK 522.0K | DKK 166.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | DKK 1.8M | DKK 0 |
| Adjustments For Increase Decrease In Trade Account Payable | DKK 17.8M | DKK 5.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -DKK 5.0M | -DKK 5.1M |
| Construction In Progress | DKK 267.0M | DKK 111.1M |
| Current Biological Assets | DKK 5.4M | DKK 0 |
| Depreciation Expense | DKK 522.0K | DKK 166.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 127.0K | DKK 13.0M |
| Equity and Liabilities | DKK 385.0M | DKK 406.0M |
| Finance Income | DKK 1.9M | DKK 157.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -DKK 9.6M | -DKK 5.1M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 184.4M | -DKK 135.2M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 960.0K | — |
| Interest Paid Classified As Operating Activities | DKK 9.6M | DKK 4.8M |
| Interest Received Classified As Operating Activities | DKK 1.9M | DKK 157.0K |
| Issued Capital | DKK 10.3M | DKK 10.3M |
| Liabilities | DKK 26.2M | DKK 7.5M |
| Longterm Deposits | DKK 10.1M | DKK 10.3M |
| Other Comprehensive Income | DKK 127.0K | DKK 292.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 127.0K | DKK 12.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | DKK 127.0K | DKK 12.7M |
| Other Current Liabilities | DKK 1.7M | DKK 819.0K |
| Other Current Receivables | DKK 4.1M | DKK 4.7M |
| Other Reserves | DKK 348.5M | DKK 388.2M |
| Trade and Other Current Payables To Trade Suppliers | DKK 24.5M | DKK 6.7M |
| Trade and Other Current Receivables Due From Related Parties | DKK 0 | DKK 99.0K |
Every line item above is a fact tagged in Nordic Aqua Partners A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.