iWater Denmark ApS
CVR number: 32269923
Fredensvej 5, Ørslev 4200 Slagelse
mml@iwater.dk
tel: 24439320
www.iwater.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.97 | 671.10 | 632.52 | 447.59 | 661.48 |
| Employee benefit expenses | - 523.59 | - 395.17 | - 348.52 | - 354.53 | - 478.14 |
| Other operating expenses | -45.72 | ||||
| Total depreciation | -94.29 | -37.89 | -37.89 | -12.76 | |
| EBIT | 95.37 | 238.04 | 246.11 | 80.30 | 183.34 |
| Other financial expenses | -95.67 | -24.13 | -17.05 | -4.31 | -67.97 |
| Pre-tax profit | -0.31 | 213.91 | 229.06 | 76.00 | 115.36 |
| Income taxes | 12.49 | -48.51 | -54.49 | -17.70 | -30.47 |
| Net earnings | 12.19 | 165.40 | 174.57 | 58.30 | 84.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.83 | 39.58 | 8.33 | ||
| Intangible assets total | 70.83 | 39.58 | 8.33 | ||
| Machinery and equipment | 17.71 | 11.07 | 4.43 | ||
| Tangible assets total | 17.71 | 11.07 | 4.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 459.39 | 540.35 | 744.59 | 1 190.24 | 1 322.99 |
| Inventories total | 459.39 | 540.35 | 744.59 | 1 190.24 | 1 322.99 |
| Current trade debtors | 73.27 | 75.92 | 192.41 | 49.44 | 115.02 |
| Current other receivables | 33.80 | 33.80 | 39.70 | 33.80 | 30.24 |
| Current deferred tax assets | 184.20 | 135.69 | 81.19 | 63.49 | 33.02 |
| Short term receivables total | 291.26 | 245.41 | 313.30 | 146.73 | 178.28 |
| Cash and bank deposits | 50.00 | 50.00 | 74.38 | 73.37 | 66.98 |
| Cash and cash equivalents | 50.00 | 50.00 | 74.38 | 73.37 | 66.98 |
| Balance sheet total (assets) | 889.19 | 886.40 | 1 145.03 | 1 410.34 | 1 568.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 879.54 | - 867.35 | - 701.95 | - 527.38 | - 469.09 |
| Profit of the financial year | 12.19 | 165.40 | 174.57 | 58.30 | 84.89 |
| Shareholders equity total | - 367.35 | - 201.95 | -27.38 | 30.91 | 115.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 290.39 | 83.14 | 2.94 | ||
| Current trade creditors | 12.28 | 30.68 | 42.70 | 12.00 | 25.46 |
| Other non-interest bearing current liabilities | 953.86 | 974.53 | 1 126.77 | 1 367.43 | 1 427.00 |
| Current liabilities total | 1 256.54 | 1 088.36 | 1 172.42 | 1 379.43 | 1 452.45 |
| Balance sheet total (liabilities) | 889.19 | 886.40 | 1 145.03 | 1 410.34 | 1 568.25 |
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