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WATERNLIFE ApS — Credit Rating and Financial Key Figures
CVR number: 35145257
Gramrodevej 13, 7130 Juelsminde
ocd@gramrodegaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 011.00 | 40 751.00 | 67 263.00 | 100 645.00 | 126 739.00 |
| Employee benefit expenses | -22 272.00 | -33 467.00 | -38 884.00 | ||
| Other operating expenses | -1 446.00 | -2 120.00 | -29.00 | ||
| Total depreciation | - 232.00 | - 211.00 | - 119.00 | ||
| EBIT | 27 677.00 | 24 069.00 | 43 313.00 | 64 847.00 | 87 707.00 |
| Other financial income | 260.00 | 780.00 | 1 423.00 | ||
| Other financial expenses | - 786.00 | - 409.00 | - 754.00 | ||
| Pre-tax profit | 21 349.00 | 17 715.00 | 42 787.00 | 65 218.00 | 88 376.00 |
| Income taxes | -9 461.00 | -14 390.00 | -19 498.00 | ||
| Net earnings | 21 349.00 | 17 715.00 | 33 326.00 | 50 828.00 | 68 878.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 118.00 | 46.00 | |||
| Intangible rights | 35.00 | ||||
| Intangible assets total | 118.00 | 81.00 | |||
| Buildings | 102.00 | 73.00 | 46.00 | ||
| Machinery and equipment | 115.00 | 7.00 | 175.00 | ||
| Tangible assets total | 217.00 | 80.00 | 221.00 | ||
| Investments total | 74 240.00 | 79 684.00 | 172.00 | 177.00 | 210.00 |
| Non-curr. owed by group member comp. | 4 840.00 | ||||
| Long term receivables total | 4 840.00 | ||||
| Finished products/goods | 60 226.00 | 68 762.00 | 89 440.00 | ||
| Inventories total | 60 226.00 | 68 762.00 | 89 440.00 | ||
| Current trade debtors | 8 843.00 | 13 561.00 | 18 901.00 | ||
| Current amounts owed by group member comp. | 349.00 | 317.00 | |||
| Prepayments and accrued income | 426.00 | 710.00 | 794.00 | ||
| Current other receivables | 3 374.00 | 1 948.00 | 1 005.00 | ||
| Current deferred tax assets | 315.00 | ||||
| Short term receivables total | 13 307.00 | 16 536.00 | 20 700.00 | ||
| Cash and bank deposits | 18 180.00 | 43 728.00 | 51 278.00 | ||
| Cash and cash equivalents | 18 180.00 | 43 728.00 | 51 278.00 | ||
| Balance sheet total (assets) | 74 240.00 | 79 684.00 | 97 060.00 | 129 364.00 | 161 849.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 34 538.00 | 46 253.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 20 000.00 | 42 000.00 | 40 000.00 | ||
| Other reserves | -12 000.00 | ||||
| Retained earnings | -21 349.00 | -17 715.00 | 18 153.00 | 5 895.00 | 6 723.00 |
| Profit of the financial year | 21 349.00 | 17 715.00 | 33 326.00 | 50 828.00 | 68 878.00 |
| Shareholders equity total | 34 538.00 | 46 253.00 | 71 579.00 | 86 823.00 | 115 701.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 852.00 | 122.00 | 329.00 | ||
| Advances received | 5.00 | 15.00 | 26.00 | ||
| Current trade creditors | 6 682.00 | 14 963.00 | 9 423.00 | ||
| Current owed to group member | 35.00 | ||||
| Short-term deferred tax liabilities | 1 827.00 | 244.00 | |||
| Other non-interest bearing current liabilities | 16 942.00 | 25 614.00 | 36 091.00 | ||
| Current liabilities total | 25 481.00 | 42 541.00 | 46 148.00 | ||
| Balance sheet total (liabilities) | 34 538.00 | 46 253.00 | 97 060.00 | 129 364.00 | 161 849.00 |
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