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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.52 | 447.59 | 661.48 | 1 231.07 | 1 299.64 |
| Employee benefit expenses | - 348.52 | - 354.53 | - 478.14 | - 812.22 | -1 117.75 |
| Total depreciation | -37.89 | -12.76 | |||
| EBIT | 246.11 | 80.30 | 183.34 | 418.85 | 181.90 |
| Other financial income | 0.93 | 20.78 | |||
| Other financial expenses | -17.05 | -4.31 | -67.97 | - 137.63 | - 136.13 |
| Pre-tax profit | 229.06 | 76.00 | 115.36 | 282.15 | 66.55 |
| Income taxes | -54.49 | -17.70 | -30.47 | -65.93 | -20.99 |
| Net earnings | 174.57 | 58.30 | 84.89 | 216.22 | 45.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 8.33 | ||||
| Intangible assets total | 8.33 | ||||
| Machinery and equipment | 4.43 | ||||
| Tangible assets total | 4.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 744.59 | 1 190.24 | 1 322.99 | 2 386.82 | 1 535.63 |
| Advance payments | 1 363.27 | ||||
| Inventories total | 744.59 | 1 190.24 | 1 322.99 | 2 386.82 | 2 898.90 |
| Current trade debtors | 192.41 | 49.44 | 115.02 | 118.05 | 103.28 |
| Current other receivables | 39.70 | 33.80 | 30.24 | 56.14 | 49.80 |
| Current deferred tax assets | 81.19 | 63.49 | 33.02 | ||
| Short term receivables total | 313.30 | 146.73 | 178.28 | 174.19 | 153.08 |
| Cash and bank deposits | 74.38 | 73.37 | 66.98 | 0.84 | 66.60 |
| Cash and cash equivalents | 74.38 | 73.37 | 66.98 | 0.84 | 66.60 |
| Balance sheet total (assets) | 1 145.03 | 1 410.34 | 1 568.25 | 2 561.84 | 3 118.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 701.95 | - 527.38 | - 469.09 | - 384.20 | - 167.98 |
| Profit of the financial year | 174.57 | 58.30 | 84.89 | 216.22 | 45.56 |
| Shareholders equity total | -27.38 | 30.91 | 115.80 | 332.02 | 377.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.94 | ||||
| Current trade creditors | 42.70 | 12.00 | 25.46 | 33.81 | 330.64 |
| Short-term deferred tax liabilities | 32.91 | 20.99 | |||
| Other non-interest bearing current liabilities | 1 126.77 | 1 367.43 | 1 427.00 | 2 163.10 | 2 389.38 |
| Current liabilities total | 1 172.42 | 1 379.43 | 1 452.45 | 2 229.82 | 2 741.01 |
| Balance sheet total (liabilities) | 1 145.03 | 1 410.34 | 1 568.25 | 2 561.84 | 3 118.59 |
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