WaterITech ApS — Credit Rating and Financial Key Figures
CVR number: 40272860
Krakesvej 53, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.00 | 1 240.00 | 796.00 | 2 400.00 | 2 439.82 |
| Employee benefit expenses | -1 441.00 | -1 531.97 | |||
| Total depreciation | -43.00 | -43.00 | -43.60 | ||
| EBIT | 345.00 | 1 240.00 | 753.00 | 916.00 | 864.26 |
| Other financial income | 7.41 | ||||
| Other financial expenses | -9.00 | -22.00 | -14.00 | -1.00 | -3.23 |
| Pre-tax profit | 336.00 | 1 218.00 | 739.00 | 915.00 | 868.43 |
| Income taxes | -75.00 | - 269.00 | - 163.00 | - 201.00 | - 191.77 |
| Net earnings | 261.00 | 949.00 | 576.00 | 714.00 | 676.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 44.00 | |||
| Tangible assets total | 87.00 | 44.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 250.00 | |||
| Current owed by particip. interest comp. | 6.00 | ||||
| Current other receivables | 31.00 | 19.00 | |||
| Current deferred tax assets | 2.00 | 7.00 | 12.14 | ||
| Short term receivables total | 6.00 | 31.00 | 21.00 | 132.00 | 262.14 |
| Cash and bank deposits | 720.00 | 2 057.00 | 1 134.00 | 3 023.00 | 1 929.53 |
| Cash and cash equivalents | 720.00 | 2 057.00 | 1 134.00 | 3 023.00 | 1 929.53 |
| Balance sheet total (assets) | 726.00 | 2 088.00 | 1 242.00 | 3 199.00 | 2 191.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 600.00 | 400.00 | 600.00 | 400.00 |
| Retained earnings | -14.00 | - 353.00 | 196.00 | 173.00 | 486.60 |
| Profit of the financial year | 261.00 | 949.00 | 576.00 | 714.00 | 676.66 |
| Shareholders equity total | 547.00 | 1 246.00 | 1 222.00 | 1 537.00 | 1 613.26 |
| Non-current liabilities total | |||||
| Advances received | 805.00 | 1 300.00 | 400.00 | ||
| Current trade creditors | 12.00 | 12.00 | 14.00 | 64.00 | 59.73 |
| Other non-interest bearing current liabilities | 167.00 | 25.00 | 6.00 | 298.00 | 118.67 |
| Current liabilities total | 179.00 | 842.00 | 20.00 | 1 662.00 | 578.40 |
| Balance sheet total (liabilities) | 726.00 | 2 088.00 | 1 242.00 | 3 199.00 | 2 191.66 |
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