iWater Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 32269923
Fredensvej 5, Ørslev 4200 Slagelse
mml@iwater.dk
tel: 24439320
www.iwater.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.10 | 632.52 | 447.59 | 661.48 | 1 231.07 |
| Employee benefit expenses | - 395.17 | - 348.52 | - 354.53 | - 478.14 | - 812.22 |
| Total depreciation | -37.89 | -37.89 | -12.76 | ||
| EBIT | 238.04 | 246.11 | 80.30 | 183.34 | 418.85 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -24.13 | -17.05 | -4.31 | -67.97 | - 137.63 |
| Pre-tax profit | 213.91 | 229.06 | 76.00 | 115.36 | 282.15 |
| Income taxes | -48.51 | -54.49 | -17.70 | -30.47 | -65.93 |
| Net earnings | 165.40 | 174.57 | 58.30 | 84.89 | 216.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 39.58 | 8.33 | |||
| Intangible assets total | 39.58 | 8.33 | |||
| Machinery and equipment | 11.07 | 4.43 | |||
| Tangible assets total | 11.07 | 4.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 540.35 | 744.59 | 1 190.24 | 1 322.99 | 2 386.82 |
| Inventories total | 540.35 | 744.59 | 1 190.24 | 1 322.99 | 2 386.82 |
| Current trade debtors | 75.92 | 192.41 | 49.44 | 115.02 | 118.05 |
| Current other receivables | 33.80 | 39.70 | 33.80 | 30.24 | 56.14 |
| Current deferred tax assets | 135.69 | 81.19 | 63.49 | 33.02 | |
| Short term receivables total | 245.41 | 313.30 | 146.73 | 178.28 | 174.19 |
| Cash and bank deposits | 50.00 | 74.38 | 73.37 | 66.98 | 0.84 |
| Cash and cash equivalents | 50.00 | 74.38 | 73.37 | 66.98 | 0.84 |
| Balance sheet total (assets) | 886.40 | 1 145.03 | 1 410.34 | 1 568.25 | 2 561.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 867.35 | - 701.95 | - 527.38 | - 469.09 | - 384.20 |
| Profit of the financial year | 165.40 | 174.57 | 58.30 | 84.89 | 216.22 |
| Shareholders equity total | - 201.95 | -27.38 | 30.91 | 115.80 | 332.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.14 | 2.94 | |||
| Current trade creditors | 30.68 | 42.70 | 12.00 | 25.46 | 33.81 |
| Short-term deferred tax liabilities | 32.91 | ||||
| Other non-interest bearing current liabilities | 974.53 | 1 126.77 | 1 367.43 | 1 427.00 | 2 163.10 |
| Current liabilities total | 1 088.36 | 1 172.42 | 1 379.43 | 1 452.45 | 2 229.82 |
| Balance sheet total (liabilities) | 886.40 | 1 145.03 | 1 410.34 | 1 568.25 | 2 561.84 |
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