Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Livingwater ApS — Credit Rating and Financial Key Figures
CVR number: 33880235
Tornballevej 111, Tilst 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 263.73 | 1 946.22 | 1 904.57 | 2 052.23 | 4 753.23 |
| Employee benefit expenses | -1 164.69 | -1 165.49 | -1 132.91 | -1 164.47 | -2 663.54 |
| Total depreciation | - 212.46 | - 208.74 | - 186.51 | - 168.57 | -71.25 |
| EBIT | 886.57 | 571.99 | 585.14 | 719.19 | 2 018.44 |
| Other financial income | 38.44 | 60.41 | |||
| Other financial expenses | -22.54 | -28.68 | -5.04 | -7.84 | -8.76 |
| Pre-tax profit | 864.03 | 543.31 | 580.10 | 749.79 | 2 070.09 |
| Income taxes | - 190.78 | - 120.64 | - 129.30 | - 167.20 | - 456.93 |
| Net earnings | 673.25 | 422.67 | 450.81 | 582.59 | 1 613.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.75 | 323.56 | 150.37 | 457.05 | 226.58 |
| Tangible assets total | 408.75 | 323.56 | 150.37 | 457.05 | 226.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 426.56 | 709.96 | 333.28 | 195.81 | 223.17 |
| Inventories total | 426.56 | 709.96 | 333.28 | 195.81 | 223.17 |
| Current trade debtors | 663.21 | 482.44 | 582.94 | 1 106.60 | 1 378.24 |
| Prepayments and accrued income | 47.43 | 160.84 | 240.20 | 7.00 | 73.59 |
| Current other receivables | 16.63 | 1.63 | 40.47 | ||
| Current deferred tax assets | 17.67 | 113.51 | |||
| Short term receivables total | 710.64 | 659.91 | 842.44 | 1 113.59 | 1 605.81 |
| Cash and bank deposits | 2 977.44 | 3 033.01 | 3 645.56 | 3 727.99 | 4 717.30 |
| Cash and cash equivalents | 2 977.44 | 3 033.01 | 3 645.56 | 3 727.99 | 4 717.30 |
| Balance sheet total (assets) | 4 523.39 | 4 726.44 | 4 971.65 | 5 494.45 | 6 772.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 798.73 | 3 354.18 | 3 654.85 | 3 970.65 | 4 394.44 |
| Profit of the financial year | 673.25 | 422.67 | 450.81 | 582.59 | 1 613.16 |
| Shareholders equity total | 3 666.38 | 3 974.65 | 4 307.65 | 4 768.24 | 6 246.40 |
| Provisions | 17.30 | 3.51 | 15.17 | 5.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 47.13 | 79.59 | 116.95 | 90.88 |
| Short-term deferred tax liabilities | 52.15 | 44.38 | 104.48 | 50.35 | |
| Other non-interest bearing current liabilities | 721.57 | 656.77 | 479.93 | 543.73 | 429.96 |
| Current liabilities total | 839.71 | 748.28 | 664.00 | 711.04 | 520.84 |
| Balance sheet total (liabilities) | 4 523.39 | 4 726.44 | 4 971.65 | 5 494.45 | 6 772.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.