Waterfun.com ApS — Credit Rating and Financial Key Figures
CVR number: 38460129
Kenny Drews Vej 9, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | 30.97 | -29.23 | -38.05 | -25.24 |
| EBIT | -1.90 | 30.97 | -29.23 | -38.05 | -25.24 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.57 | -0.56 | -1.00 | -0.03 | |
| Pre-tax profit | -3.47 | 30.41 | -30.23 | -38.08 | -25.08 |
| Income taxes | -6.18 | ||||
| Net earnings | -3.47 | 24.23 | -30.23 | -38.08 | -25.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.13 | ||||
| Current other receivables | 8.46 | 7.12 | 6.49 | 5.56 | |
| Current deferred tax assets | 1.99 | 4.00 | |||
| Short term receivables total | 8.46 | 78.13 | 9.11 | 10.49 | 5.56 |
| Cash and bank deposits | 74.69 | 58.26 | 71.69 | 32.23 | 12.06 |
| Cash and cash equivalents | 74.69 | 58.26 | 71.69 | 32.23 | 12.06 |
| Balance sheet total (assets) | 83.16 | 136.39 | 80.80 | 42.72 | 17.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.01 | 40.54 | 64.77 | 34.54 | -3.54 |
| Profit of the financial year | -3.47 | 24.23 | -30.23 | -38.08 | -25.08 |
| Shareholders equity total | 80.55 | 104.77 | 74.54 | 36.46 | 11.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.61 | 6.25 | 6.26 | 6.26 | 6.25 |
| Current owed to participating | 7.60 | ||||
| Short-term deferred tax liabilities | 4.18 | ||||
| Other non-interest bearing current liabilities | 13.58 | ||||
| Current liabilities total | 2.61 | 31.61 | 6.26 | 6.26 | 6.25 |
| Balance sheet total (liabilities) | 83.16 | 136.39 | 80.80 | 42.72 | 17.62 |
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