WATERNLIFE ApS
CVR number: 35145257
Gramrodevej 13, 7130 Juelsminde
ocd@gramrodegaard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 841.00 | 30 405.00 | 40 011.00 | 40 751.00 | 67 263.00 |
| Employee benefit expenses | -16 544.00 | -22 272.00 | |||
| Other operating expenses | -1 446.00 | ||||
| Total depreciation | - 138.00 | - 232.00 | |||
| EBIT | 14 340.00 | 22 593.00 | 27 677.00 | 24 069.00 | 43 313.00 |
| Other financial income | 791.00 | 260.00 | |||
| Other financial expenses | -2 142.00 | - 786.00 | |||
| Pre-tax profit | 11 219.00 | 17 094.00 | 21 349.00 | 22 718.00 | 42 787.00 |
| Income taxes | -5 003.00 | -9 461.00 | |||
| Net earnings | 11 219.00 | 17 094.00 | 21 349.00 | 17 715.00 | 33 326.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 189.00 | 118.00 | |||
| Intangible assets total | 189.00 | 118.00 | |||
| Buildings | 20.00 | 102.00 | |||
| Machinery and equipment | 251.00 | 115.00 | |||
| Tangible assets total | 271.00 | 217.00 | |||
| Other receivables | 24 950.00 | 37 470.00 | 74 240.00 | 150.00 | 172.00 |
| Investments total | 24 950.00 | 37 470.00 | 74 240.00 | 150.00 | 172.00 |
| Non-curr. owed by group member comp. | 4 299.00 | 4 840.00 | |||
| Long term receivables total | 4 299.00 | 4 840.00 | |||
| Finished products/goods | 62 213.00 | 60 226.00 | |||
| Inventories total | 62 213.00 | 60 226.00 | |||
| Current trade debtors | 5 276.00 | 8 843.00 | |||
| Current amounts owed by group member comp. | 386.00 | 349.00 | |||
| Prepayments and accrued income | 65.00 | 426.00 | |||
| Current other receivables | 2 882.00 | 3 374.00 | |||
| Current deferred tax assets | 315.00 | ||||
| Short term receivables total | 8 609.00 | 13 307.00 | |||
| Cash and bank deposits | 3 953.00 | 18 180.00 | |||
| Cash and cash equivalents | 3 953.00 | 18 180.00 | |||
| Balance sheet total (assets) | 24 950.00 | 37 470.00 | 74 240.00 | 79 684.00 | 97 060.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 095.00 | 26 189.00 | 34 538.00 | 100.00 | 100.00 |
| Shares repurchased | 8 000.00 | 20 000.00 | |||
| Retained earnings | -11 219.00 | -17 094.00 | -21 349.00 | 20 438.00 | 18 153.00 |
| Profit of the financial year | 11 219.00 | 17 094.00 | 21 349.00 | 17 715.00 | 33 326.00 |
| Shareholders equity total | 15 095.00 | 26 189.00 | 34 538.00 | 46 253.00 | 71 579.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 129.00 | 1 852.00 | |||
| Advances received | 5.00 | 5.00 | |||
| Current trade creditors | 5 268.00 | 6 682.00 | |||
| Current owed to participating | 14.00 | ||||
| Current owed to group member | 395.00 | ||||
| Short-term deferred tax liabilities | 495.00 | ||||
| Other non-interest bearing current liabilities | 8 125.00 | 16 942.00 | |||
| Current liabilities total | 33 431.00 | 25 481.00 | |||
| Balance sheet total (liabilities) | 15 095.00 | 26 189.00 | 34 538.00 | 79 684.00 | 97 060.00 |
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