XL - WATER ApS — Credit Rating and Financial Key Figures
CVR number: 35633480
Søhøjen 99, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 31.15 | 1.75 | 153.89 | |
| External services | -0.66 | -13.35 | -24.21 | - 103.68 | |
| Gross profit | 0.89 | 0.91 | -22.46 | 50.22 | 0.05 |
| Costs of management | -4.45 | ||||
| EBIT | 0.89 | 0.91 | -22.46 | 50.22 | 0.05 |
| Pre-tax profit | 0.89 | 0.91 | -22.46 | 50.22 | 0.05 |
| Income taxes | 0.02 | ||||
| Net earnings | 0.89 | 0.91 | -22.46 | 50.22 | 0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.75 | ||||
| Investments total | 0.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.22 | 20.00 | 28.50 | ||
| Current amounts owed by group member comp. | 7.50 | 22.50 | 15.00 | ||
| Current other receivables | 0.19 | 12.73 | 3.90 | ||
| Current deferred tax assets | 12.14 | 50.00 | |||
| Short term receivables total | 19.83 | 40.45 | 18.90 | 20.00 | 78.50 |
| Cash and bank deposits | 65.66 | 50.58 | 26.22 | 107.95 | 38.18 |
| Cash and cash equivalents | 65.66 | 50.58 | 26.22 | 107.95 | 38.18 |
| Balance sheet total (assets) | 85.50 | 91.03 | 45.13 | 128.70 | 116.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.61 | 34.79 | 16.59 | -0.21 | -0.01 |
| Profit of the financial year | 0.89 | 0.91 | -22.46 | 50.22 | 0.07 |
| Shareholders equity total | 85.50 | 85.70 | 44.13 | 100.00 | 50.06 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 0.21 | 0.02 | ||
| Other non-interest bearing current liabilities | 5.33 | 23.48 | 16.61 | ||
| Current liabilities total | 5.33 | 1.00 | 28.70 | 16.62 | |
| Balance sheet total (liabilities) | 85.50 | 91.03 | 45.13 | 128.70 | 116.68 |
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