WATERCASTLE ApS — Credit Rating and Financial Key Figures

CVR number: 30521161
Bredgade 67, 1260 København K

Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables125.00125.00125.00
Long term receivables total125.00125.00125.00
Inventories total
Current other receivables125.00125.00
Short term receivables total125.00125.00
Cash and bank deposits0.300.451.100.400.30
Cash and cash equivalents0.300.451.100.400.30
Balance sheet total (assets)125.30125.45126.10125.40125.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves0.300.451.100.400.30
Shareholders equity total125.30125.45126.10125.40125.30
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)125.30125.45126.10125.40125.30
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