Scandi Water ApS — Credit Rating and Financial Key Figures
CVR number: 42479330
Rebekkavej 1, 2900 Hellerup
info@scandiwater.com
tel: 53640080
www.scandiwater.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.76 | -0.77 | -8.14 |
| EBIT | -49.76 | -0.77 | -8.14 |
| Other financial expenses | -1.07 | -0.01 | -2.53 |
| Pre-tax profit | -50.83 | -0.78 | -10.66 |
| Income taxes | 10.48 | -1.41 | 2.17 |
| Net earnings | -40.34 | -2.19 | -8.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 19.50 | 19.50 | 19.50 |
| Investments total | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.23 | 3.97 | 22.19 |
| Current deferred tax assets | 10.48 | 9.07 | 11.24 |
| Short term receivables total | 18.72 | 13.04 | 33.43 |
| Cash and bank deposits | 5.44 | 11.49 | |
| Cash and cash equivalents | 5.44 | 11.49 | |
| Balance sheet total (assets) | 43.66 | 44.03 | 52.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||
| Retained earnings | -40.34 | -82.53 | |
| Profit of the financial year | -40.34 | -2.19 | -8.50 |
| Shareholders equity total | -0.34 | -2.54 | -31.03 |
| Non-current owed to group member | 30.00 | 30.01 | 46.74 |
| Non-current liabilities total | 30.00 | 30.01 | 46.74 |
| Current trade creditors | 16.56 | 37.19 | |
| Other non-interest bearing current liabilities | 14.00 | 0.03 | |
| Current liabilities total | 14.00 | 16.56 | 37.22 |
| Balance sheet total (liabilities) | 43.66 | 44.03 | 52.93 |
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