Aquaporin
ISIN: DK0061555109 | Ticker: AQP | LEI: 894500AW5ZWMYUZN1V70
Country: Denmark
Around 71 % of the Earth’s surface is covered by water, yet less than 1 % of that is safe to drink – and it’s getting worse. At Aquaporin, we’re working to preserve the Earth’s most valuable resource – water – by combining state-of-the-art engineering, advanced biotechnology and natural aquaporins. Watch our movie to get a better insight into who we are and what we work for.
Year founded2005
Served areaWorldwide
HeadquartersNymøllevej 78, 2800 Kongens Lyngby – Denmark
| Line item in (dkk) | 01.01.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 385,346,000.00 | N/A | 325,561,000.00 | 270,546,000.00 | N/A | 296,038,000.00 |
| Noncurrent Assets | N/A | 204,542,000.00 | N/A | 202,090,000.00 | 203,263,000.00 | N/A | 200,358,000.00 |
| Property Plant And Equipment | N/A | 112,864,000.00 | N/A | 108,560,000.00 | 107,605,000.00 | N/A | 102,430,000.00 |
| Machinery | N/A | 42,547,000.00 | N/A | 40,165,000.00 | 38,547,000.00 | N/A | 36,475,000.00 |
| Goodwill | N/A | 2,899,000.00 | N/A | N/A | 2,899,000.00 | N/A | N/A |
| Other Intangible Assets | N/A | 313,000.00 | N/A | 293,000.00 | 452,000.00 | N/A | 806,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 47,000.00 | N/A | 47,000.00 | 24,000.00 | N/A | 24,000.00 |
| Current Assets | N/A | 180,804,000.00 | N/A | 123,471,000.00 | 67,283,000.00 | N/A | 95,680,000.00 |
| Inventories | N/A | 17,593,000.00 | N/A | 16,878,000.00 | 10,738,000.00 | N/A | 22,672,000.00 |
| Work In Progress | N/A | N/A | N/A | 0.00 | 0.00 | N/A | 507,000.00 |
| Current Trade Receivables | N/A | 5,152,000.00 | N/A | 11,690,000.00 | 12,430,000.00 | N/A | 4,234,000.00 |
| Current Receivables Due From Associates | N/A | N/A | N/A | 0.00 | 0.00 | N/A | 194,000.00 |
| Current Prepayments | N/A | 2,901,000.00 | N/A | 1,603,000.00 | 5,066,000.00 | N/A | 3,238,000.00 |
| Other Current Receivables | N/A | 6,396,000.00 | N/A | 5,410,000.00 | 4,132,000.00 | N/A | 4,263,000.00 |
| Current Tax Assets Current | N/A | 5,505,000.00 | N/A | 8,255,000.00 | 5,500,000.00 | N/A | 8,250,000.00 |
| Cash and cash equivalents | 1,504,000.00 | 143,257,000.00 | 110,238,000.00 | 79,635,000.00 | 29,417,000.00 | 78,072,000.00 | 52,322,000.00 |
| Equity And Liabilities | N/A | 385,346,000.00 | N/A | 325,561,000.00 | 270,546,000.00 | N/A | 296,038,000.00 |
| Equity | 107,322,000.00 | 270,475,000.00 | N/A | 217,597,000.00 | 159,135,000.00 | N/A | 187,262,000.00 |
| Issued Capital | N/A | 10,131,000.00 | N/A | 10,131,000.00 | 10,131,000.00 | N/A | 10,946,000.00 |
| Retained Earnings | N/A | 259,554,000.00 | N/A | 206,532,000.00 | 146,693,000.00 | N/A | 174,755,000.00 |
| Liabilities | N/A | 114,871,000.00 | N/A | 107,964,000.00 | 111,411,000.00 | N/A | 108,776,000.00 |
| Noncurrent Liabilities | N/A | 57,023,000.00 | N/A | 55,518,000.00 | 56,370,000.00 | N/A | 54,725,000.00 |
| Other Noncurrent Payables | N/A | 5,284,000.00 | N/A | 3,947,000.00 | 3,596,000.00 | N/A | 3,596,000.00 |
| Current Liabilities | N/A | 57,848,000.00 | N/A | 52,446,000.00 | 55,041,000.00 | N/A | 54,051,000.00 |
| Current Provisions | N/A | 111,000.00 | N/A | 111,000.00 | 3,735,000.00 | N/A | 3,670,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 7,214,000.00 | N/A | 4,465,000.00 | 3,167,000.00 | N/A | 5,202,000.00 |
| Current Advances | N/A | 0.00 | N/A | 0.00 | 469,000.00 | N/A | 651,000.00 |
| Current Government Grants | N/A | 35,127,000.00 | N/A | 33,767,000.00 | 32,635,000.00 | N/A | 31,699,000.00 |
| Other Current Payables | N/A | 12,319,000.00 | N/A | 11,026,000.00 | 11,003,000.00 | N/A | 8,936,000.00 |
| Line item in (dkk) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.01.2023/ 01.07.2023 |
01.04.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|
| Revenue | 8,922,000.00 | 13,140,000.00 | 30,554,000.00 | 5,997,000.00 | 20,186,000.00 | 9,334,000.00 |
| Profit Loss From Operating Activities | -131,047,000.00 | -53,680,000.00 | -113,391,000.00 | -26,266,000.00 | -45,077,000.00 | -21,400,000.00 |
| Finance Income | 0.00 | 564,000.00 | 105,000.00 | 415,000.00 | 645,000.00 | 321,000.00 |
| Finance Costs | 4,550,000.00 | 1,962,000.00 | 4,192,000.00 | 624,000.00 | 1,332,000.00 | 560,000.00 |
| Profit Loss Before Tax | -137,199,000.00 | -55,078,000.00 | -117,501,000.00 | -26,475,000.00 | -45,764,000.00 | -21,639,000.00 |
| Income Tax Expense Continuing Operations | -5,425,000.00 | -2,741,000.00 | -5,382,000.00 | -1,368,000.00 | -2,734,000.00 | -1,361,000.00 |
| Profit (loss) | -131,774,000.00 | -52,337,000.00 | -112,119,000.00 | -25,107,000.00 | -43,030,000.00 | -20,278,000.00 |
| Line item in (dkk) | 01.01.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 | 01.04.2022 | 01.07.2023 | 01.04.2023 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -131,774,000.00 | -25,107,000.00 | -112,119,000.00 | N/A | -20,278,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 26,488,000.00 | 3,232,000.00 | 23,951,000.00 | N/A | 4,138,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | -110,563,000.00 | -26,374,000.00 | -96,345,000.00 | N/A | -20,870,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 7,000.00 | N/A | N/A | 14,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -115,189,000.00 | -26,590,000.00 | -94,942,000.00 | N/A | -21,123,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 557,000.00 | N/A | 1,403,000.00 | N/A | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 9,149,000.00 | N/A | 9,728,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -9,769,000.00 | -3,069,000.00 | -11,404,000.00 | N/A | -3,149,000.00 | N/A |
| Proceeds From Issuing Shares | N/A | 250,000,000.00 | 0.00 | 0.00 | N/A | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,160,000.00 | 989,000.00 | 5,874,000.00 | N/A | 1,487,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 266,660,000.00 | -989,000.00 | -7,562,000.00 | N/A | -1,487,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 141,702,000.00 | N/A | -113,908,000.00 | N/A | N/A | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 51,000.00 | 45,000.00 | 68,000.00 | N/A | 9,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | -30,648,000.00 | N/A | N/A | -25,759,000.00 | N/A |
| Cash and cash equivalents | 1,504,000.00 | 143,257,000.00 | 79,635,000.00 | 29,417,000.00 | 110,238,000.00 | 52,322,000.00 | 78,072,000.00 |
Please note that some sums might not add up.
DK0061555109
LEI894500AW5ZWMYUZN1V70
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryEnvironmental & Facilities Services
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