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 length1212121212
Net sales
Gross profit88.4193.2923.03-26.81-8.52
Total depreciation-20.04-20.04-13.53-2.92-0.49
EBIT68.3773.259.50-29.73-9.01
Other financial income0.020.12
Other financial expenses-1.15-1.21-0.72-5.24
Pre-tax profit67.2272.038.78-29.71-14.12
Income taxes-15.83-16.00-3.085.703.10
Net earnings51.4056.035.70-24.01-11.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment36.9816.943.410.49
Tangible assets total36.9816.943.410.49
Investments total
Long term receivables total
Inventories total
Current trade debtors118.1669.97132.03
Current amounts owed by group member comp.3.27
Current other receivables56.8550.00
Current deferred tax assets1.623.594.7410.4413.54
Short term receivables total123.043.5974.70199.3163.54
Cash and bank deposits181.91326.93142.6158.99185.49
Cash and cash equivalents181.91326.93142.6158.99185.49
Balance sheet total (assets)341.92347.46220.72258.79249.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0075.0075.0075.0075.00
Shares repurchased75.00100.00
Retained earnings68.6520.0576.0881.7957.78
Profit of the financial year51.4056.035.70-24.01-11.01
Shareholders equity total270.05251.08156.79132.78121.77
Non-current liabilities total
Current trade creditors6.007.007.008.008.50
Current owed to group member13.7231.6985.9291.07
Short-term deferred tax liabilities16.9817.974.22
Other non-interest bearing current liabilities48.8957.6821.0232.0927.69
Current liabilities total71.8796.3763.94126.01127.26
Balance sheet total (liabilities)341.92347.46220.72258.79249.03
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