Rewater ApS — Credit Rating and Financial Key Figures
CVR number: 39137658
Kalstrupvej 60, Sønderskov 9800 Hjørring
info@astrupvvs.dk
tel: 27828495
www.rewater.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | 189.87 | 529.70 | 421.41 | 339.68 |
| Employee benefit expenses | - 107.05 | - 318.45 | - 339.17 | - 534.34 | -3.14 |
| Total depreciation | -83.57 | -92.05 | -95.24 | -66.73 | |
| EBIT | - 115.79 | - 212.15 | 98.47 | - 208.17 | 269.81 |
| Other financial income | 0.45 | -0.45 | |||
| Other financial expenses | -12.61 | -17.00 | -18.84 | -20.44 | -1.31 |
| Pre-tax profit | - 128.41 | - 228.70 | 79.19 | - 228.61 | 268.50 |
| Income taxes | 29.86 | 50.75 | -16.66 | 50.06 | -59.30 |
| Net earnings | -98.55 | - 177.95 | 62.53 | - 178.55 | 209.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 324.95 | 266.79 | 215.38 | 145.63 | 100.00 |
| Intangible rights | 33.48 | 40.34 | 37.26 | 52.70 | 50.00 |
| Intangible assets total | 358.43 | 307.13 | 252.64 | 198.33 | 150.00 |
| Machinery and equipment | 60.00 | 48.00 | 62.14 | 43.74 | 25.34 |
| Tangible assets total | 60.00 | 48.00 | 62.14 | 43.74 | 25.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.06 | 62.25 | 139.75 | 190.69 | 59.75 |
| Inventories total | 144.06 | 62.25 | 139.75 | 190.69 | 59.75 |
| Current trade debtors | 139.97 | 227.26 | 104.24 | 15.99 | |
| Prepayments and accrued income | 34.56 | 7.39 | 1.33 | ||
| Current other receivables | 27.86 | 0.14 | 23.00 | ||
| Current deferred tax assets | 34.59 | 85.34 | 68.69 | 118.75 | 59.44 |
| Short term receivables total | 97.02 | 232.71 | 297.28 | 223.13 | 98.43 |
| Cash and bank deposits | 80.56 | 158.48 | 138.42 | 100.14 | |
| Cash and cash equivalents | 80.56 | 158.48 | 138.42 | 100.14 | |
| Balance sheet total (assets) | 740.06 | 808.57 | 890.24 | 756.03 | 333.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 |
| Share premium account | 328.05 | 328.05 | |||
| Other reserves | 329.68 | 266.79 | 215.38 | 145.63 | 100.00 |
| Retained earnings | - 347.15 | - 382.81 | - 181.29 | -49.02 | - 181.94 |
| Profit of the financial year | -98.55 | - 177.95 | 62.53 | - 178.55 | 209.19 |
| Shareholders equity total | 333.98 | 156.04 | 218.57 | 40.02 | 249.21 |
| Non-current owed to group member | 302.50 | 459.50 | 477.88 | 497.00 | |
| Non-current liabilities total | 302.50 | 459.50 | 477.88 | 497.00 | |
| Current loans from credit institutions | 53.86 | ||||
| Current trade creditors | 59.32 | 65.40 | 29.75 | 42.16 | 11.75 |
| Other non-interest bearing current liabilities | 44.25 | 127.63 | 164.04 | 176.86 | 18.72 |
| Current liabilities total | 103.57 | 193.03 | 193.79 | 219.02 | 84.32 |
| Balance sheet total (liabilities) | 740.06 | 808.57 | 890.24 | 756.03 | 333.53 |
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