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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