WaterWebTools ApS — Credit Rating and Financial Key Figures
CVR number: 42040118
Krakesvej 53, Gram 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 181.00 | - 123.00 | 571.00 | -31.82 |
| Employee benefit expenses | -34.00 | |||
| EBIT | 147.00 | - 123.00 | 571.00 | -31.82 |
| Other financial income | 1.75 | |||
| Other financial expenses | -1.00 | -4.00 | -0.53 | |
| Pre-tax profit | 146.00 | - 127.00 | 571.00 | -30.61 |
| Income taxes | -33.00 | 28.00 | - 126.00 | 6.62 |
| Net earnings | 113.00 | -99.00 | 445.00 | -23.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.00 | 33.33 | ||
| Current owed by particip. interest comp. | 3.00 | |||
| Current other receivables | 8.00 | 53.46 | ||
| Current deferred tax assets | 28.00 | 6.62 | ||
| Short term receivables total | 50.00 | 28.00 | 8.00 | 93.40 |
| Cash and bank deposits | 396.00 | 324.00 | 825.00 | 567.54 |
| Cash and cash equivalents | 396.00 | 324.00 | 825.00 | 567.54 |
| Balance sheet total (assets) | 446.00 | 352.00 | 833.00 | 660.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | ||
| Retained earnings | 120.00 | 233.00 | 34.00 | 279.55 |
| Profit of the financial year | 113.00 | -99.00 | 445.00 | -23.99 |
| Shareholders equity total | 273.00 | 174.00 | 619.00 | 495.56 |
| Non-current liabilities total | ||||
| Advances received | 72.00 | 121.00 | 128.00 | 151.88 |
| Current trade creditors | 10.00 | 14.00 | 14.00 | 13.50 |
| Other non-interest bearing current liabilities | 91.00 | 43.00 | 72.00 | |
| Current liabilities total | 173.00 | 178.00 | 214.00 | 165.38 |
| Balance sheet total (liabilities) | 446.00 | 352.00 | 833.00 | 660.93 |
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