WaterWebTools ApS — Credit Rating and Financial Key Figures
CVR number: 42040118
Krakesvej 53, Gram 8660 Skanderborg
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 181.00 | - 122.90 |
| Employee benefit expenses | -34.00 | -0.25 |
| EBIT | 147.00 | - 123.15 |
| Other financial expenses | -1.00 | -4.12 |
| Pre-tax profit | 146.00 | - 127.27 |
| Income taxes | -33.00 | 27.69 |
| Net earnings | 113.00 | -99.58 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.00 | |
| Current owed by particip. interest comp. | 3.00 | |
| Current deferred tax assets | 27.69 | |
| Short term receivables total | 50.00 | 27.69 |
| Cash and bank deposits | 396.00 | 323.53 |
| Cash and cash equivalents | 396.00 | 323.53 |
| Balance sheet total (assets) | 446.00 | 351.22 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 120.00 | 233.47 |
| Profit of the financial year | 113.00 | -99.58 |
| Shareholders equity total | 273.00 | 173.89 |
| Non-current liabilities total | ||
| Advances received | 72.00 | 120.85 |
| Current trade creditors | 10.00 | 13.50 |
| Other non-interest bearing current liabilities | 91.00 | 42.98 |
| Current liabilities total | 173.00 | 177.33 |
| Balance sheet total (liabilities) | 446.00 | 351.22 |
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