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Virtual Water Technology ApS — Credit Rating and Financial Key Figures

CVR number: 38803069
Ystadvej 2, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit93.2923.03-26.81-8.529.42
Total depreciation-20.04-13.53-2.92-0.49
EBIT73.259.50-29.73-9.019.42
Other financial income0.020.120.06
Other financial expenses-1.21-0.72-5.24-5.72
Pre-tax profit72.038.78-29.71-14.123.76
Income taxes-16.00-3.085.703.10-1.45
Net earnings56.035.70-24.01-11.012.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment16.943.410.49
Tangible assets total16.943.410.49
Investments total
Long term receivables total
Inventories total
Current trade debtors69.97132.03179.15
Current other receivables56.8550.00
Current deferred tax assets3.594.7410.4413.5412.10
Short term receivables total3.5974.70199.3163.54191.24
Cash and bank deposits326.93142.6158.99185.4975.24
Cash and cash equivalents326.93142.6158.99185.4975.24
Balance sheet total (assets)347.46220.72258.79249.03266.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital75.0075.0075.0075.0075.00
Shares repurchased100.00
Retained earnings20.0576.0881.7957.7846.77
Profit of the financial year56.035.70-24.01-11.012.31
Shareholders equity total251.08156.79132.78121.77124.08
Non-current liabilities total
Current trade creditors7.007.008.008.508.50
Current owed to group member13.7231.6985.9291.0796.52
Short-term deferred tax liabilities17.974.22
Other non-interest bearing current liabilities57.6821.0232.0927.6937.38
Current liabilities total96.3763.94126.01127.26142.41
Balance sheet total (liabilities)347.46220.72258.79249.03266.49
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