WaterITech ApS — Credit Rating and Financial Key Figures
CVR number: 40272860
Krakesvej 53, Gram 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 561.00 | 345.00 | 1 240.00 | 796.53 |
| Total depreciation | -43.60 | |||
| EBIT | 561.00 | 345.00 | 1 240.00 | 752.93 |
| Other financial expenses | -1.00 | -9.00 | -22.00 | -13.82 |
| Pre-tax profit | 560.00 | 336.00 | 1 218.00 | 739.12 |
| Income taxes | - 124.00 | -75.00 | - 269.00 | - 162.74 |
| Net earnings | 436.00 | 261.00 | 949.00 | 576.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 87.19 | |||
| Tangible assets total | 87.19 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 394.00 | |||
| Current owed by particip. interest comp. | 6.00 | 6.00 | ||
| Current other receivables | 31.00 | 18.86 | ||
| Current deferred tax assets | 2.40 | |||
| Short term receivables total | 400.00 | 6.00 | 31.00 | 21.26 |
| Cash and bank deposits | 300.00 | 720.00 | 2 057.00 | 1 133.84 |
| Cash and cash equivalents | 300.00 | 720.00 | 2 057.00 | 1 133.84 |
| Balance sheet total (assets) | 700.00 | 726.00 | 2 088.00 | 1 242.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 600.00 | 400.00 |
| Retained earnings | - 200.00 | -14.00 | - 353.00 | 196.03 |
| Profit of the financial year | 436.00 | 261.00 | 949.00 | 576.38 |
| Shareholders equity total | 486.00 | 547.00 | 1 246.00 | 1 222.41 |
| Non-current liabilities total | ||||
| Advances received | 805.00 | |||
| Current trade creditors | 12.00 | 12.00 | 14.00 | |
| Other non-interest bearing current liabilities | 214.00 | 167.00 | 25.00 | 5.88 |
| Current liabilities total | 214.00 | 179.00 | 842.00 | 19.88 |
| Balance sheet total (liabilities) | 700.00 | 726.00 | 2 088.00 | 1 242.29 |
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