Vandkanonen ApS — Credit Rating and Financial Key Figures
CVR number: 42218227
Snurretoppen 11, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 235.49 | |||
| EBIT | -27.53 | 7.88 | 169.45 | 235.49 |
| Other financial expenses | -0.31 | -0.41 | -0.40 | -2.51 |
| Pre-tax profit | -27.85 | 7.47 | 169.06 | 232.98 |
| Income taxes | -4.89 | -1.89 | -35.41 | -49.05 |
| Net earnings | -32.74 | 5.59 | 133.64 | 183.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.24 | 96.37 | ||
| Tangible assets total | 15.24 | 96.37 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 82.90 | |||
| Current other receivables | 0.76 | |||
| Short term receivables total | 0.76 | 82.90 | ||
| Cash and bank deposits | 38.39 | 39.57 | 226.08 | 141.09 |
| Cash and cash equivalents | 38.39 | 39.57 | 226.08 | 141.09 |
| Balance sheet total (assets) | 39.16 | 39.57 | 241.33 | 320.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 | ||
| Other reserves | - 120.00 | - 120.00 | ||
| Retained earnings | -32.74 | - 147.15 | - 133.51 | |
| Profit of the financial year | -32.74 | 5.59 | 133.64 | 183.93 |
| Shareholders equity total | 7.26 | 12.85 | 26.49 | 90.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.41 | 5.77 | ||
| Short-term deferred tax liabilities | 4.89 | 1.69 | 37.35 | 48.35 |
| Other non-interest bearing current liabilities | 27.00 | 24.63 | 177.48 | 175.81 |
| Current liabilities total | 31.90 | 26.72 | 214.83 | 229.93 |
| Balance sheet total (liabilities) | 39.16 | 39.57 | 241.33 | 320.35 |
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