Virtual Water Technology ApS — Credit Rating and Financial Key Figures
CVR number: 38803069
Ystadvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.41 | 93.29 | 23.03 | -26.81 | -8.52 |
| Total depreciation | -20.04 | -20.04 | -13.53 | -2.92 | -0.49 |
| EBIT | 68.37 | 73.25 | 9.50 | -29.73 | -9.01 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -1.15 | -1.21 | -0.72 | -5.24 | |
| Pre-tax profit | 67.22 | 72.03 | 8.78 | -29.71 | -14.12 |
| Income taxes | -15.83 | -16.00 | -3.08 | 5.70 | 3.10 |
| Net earnings | 51.40 | 56.03 | 5.70 | -24.01 | -11.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.98 | 16.94 | 3.41 | 0.49 | |
| Tangible assets total | 36.98 | 16.94 | 3.41 | 0.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.16 | 69.97 | 132.03 | ||
| Current amounts owed by group member comp. | 3.27 | ||||
| Current other receivables | 56.85 | 50.00 | |||
| Current deferred tax assets | 1.62 | 3.59 | 4.74 | 10.44 | 13.54 |
| Short term receivables total | 123.04 | 3.59 | 74.70 | 199.31 | 63.54 |
| Cash and bank deposits | 181.91 | 326.93 | 142.61 | 58.99 | 185.49 |
| Cash and cash equivalents | 181.91 | 326.93 | 142.61 | 58.99 | 185.49 |
| Balance sheet total (assets) | 341.92 | 347.46 | 220.72 | 258.79 | 249.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 75.00 | 100.00 | |||
| Retained earnings | 68.65 | 20.05 | 76.08 | 81.79 | 57.78 |
| Profit of the financial year | 51.40 | 56.03 | 5.70 | -24.01 | -11.01 |
| Shareholders equity total | 270.05 | 251.08 | 156.79 | 132.78 | 121.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 8.00 | 8.50 |
| Current owed to group member | 13.72 | 31.69 | 85.92 | 91.07 | |
| Short-term deferred tax liabilities | 16.98 | 17.97 | 4.22 | ||
| Other non-interest bearing current liabilities | 48.89 | 57.68 | 21.02 | 32.09 | 27.69 |
| Current liabilities total | 71.87 | 96.37 | 63.94 | 126.01 | 127.26 |
| Balance sheet total (liabilities) | 341.92 | 347.46 | 220.72 | 258.79 | 249.03 |
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