Vandkanonen ApS — Credit Rating and Financial Key Figures
CVR number: 42218227
Snurretoppen 11, 7190 Billund
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -27.53 | 7.88 | 169.45 |
| Other financial expenses | -0.31 | -0.41 | -0.40 |
| Pre-tax profit | -27.85 | 7.47 | 169.06 |
| Income taxes | -4.89 | -1.89 | -35.41 |
| Net earnings | -32.74 | 5.59 | 133.64 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.24 | ||
| Tangible assets total | 15.24 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.76 | ||
| Short term receivables total | 0.76 | ||
| Cash and bank deposits | 38.39 | 39.57 | 226.08 |
| Cash and cash equivalents | 38.39 | 39.57 | 226.08 |
| Balance sheet total (assets) | 39.16 | 39.57 | 241.33 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||
| Other reserves | - 120.00 | ||
| Retained earnings | -32.74 | - 147.15 | |
| Profit of the financial year | -32.74 | 5.59 | 133.64 |
| Shareholders equity total | 7.26 | 12.85 | 26.49 |
| Non-current liabilities total | |||
| Current trade creditors | 0.41 | ||
| Short-term deferred tax liabilities | 4.89 | 1.69 | 37.35 |
| Other non-interest bearing current liabilities | 27.00 | 24.63 | 177.48 |
| Current liabilities total | 31.90 | 26.72 | 214.83 |
| Balance sheet total (liabilities) | 39.16 | 39.57 | 241.33 |
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