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 length12121212
Net sales
Gross profit181.00- 123.00571.00-31.82
Employee benefit expenses-34.00
EBIT147.00- 123.00571.00-31.82
Other financial income1.75
Other financial expenses-1.00-4.00-0.53
Pre-tax profit146.00- 127.00571.00-30.61
Income taxes-33.0028.00- 126.006.62
Net earnings113.00-99.00445.00-23.99

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors47.0033.33
Current owed by particip. interest comp.3.00
Current other receivables8.0053.46
Current deferred tax assets28.006.62
Short term receivables total50.0028.008.0093.40
Cash and bank deposits396.00324.00825.00567.54
Cash and cash equivalents396.00324.00825.00567.54
Balance sheet total (assets)446.00352.00833.00660.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased100.00200.00
Retained earnings120.00233.0034.00279.55
Profit of the financial year113.00-99.00445.00-23.99
Shareholders equity total273.00174.00619.00495.56
Non-current liabilities total
Advances received72.00121.00128.00151.88
Current trade creditors10.0014.0014.0013.50
Other non-interest bearing current liabilities91.0043.0072.00
Current liabilities total173.00178.00214.00165.38
Balance sheet total (liabilities)446.00352.00833.00660.93
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