Vandspecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 39253941
Dådyrvej 10, 4050 Skibby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.45 | 123.33 | 190.74 | 195.91 | 313.76 |
| Employee benefit expenses | -8.86 | - 132.60 | - 103.83 | - 215.00 | - 228.63 |
| Total depreciation | -1.37 | -7.08 | -14.29 | -14.29 | -8.84 |
| EBIT | 0.22 | -16.35 | 72.63 | -33.37 | 76.29 |
| Other financial expenses | -0.03 | -1.16 | -2.64 | -1.16 | -5.91 |
| Pre-tax profit | 0.19 | -17.52 | 69.99 | -34.53 | 70.38 |
| Income taxes | 3.82 | -15.48 | 7.47 | -16.65 | |
| Net earnings | 0.19 | -13.70 | 54.50 | -27.06 | 53.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.87 | 42.03 | 31.35 | 17.06 | 8.22 |
| Tangible assets total | 12.87 | 42.03 | 31.35 | 17.06 | 8.22 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 24.90 | ||||
| Inventories total | 24.90 | ||||
| Current trade debtors | 18.06 | 0.83 | 0.83 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 3.84 | 7.25 | |||
| Short term receivables total | 3.84 | 18.06 | 8.08 | 0.83 | |
| Cash and bank deposits | 6.58 | 11.93 | 132.27 | 39.06 | 67.54 |
| Cash and cash equivalents | 6.58 | 11.93 | 132.27 | 39.06 | 67.54 |
| Balance sheet total (assets) | 19.45 | 57.80 | 181.68 | 64.21 | 101.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 0.04 | 0.04 | 13.67 | ||
| Retained earnings | -0.04 | 0.15 | -27.17 | 1.00 | -26.06 |
| Profit of the financial year | 0.19 | -13.70 | 54.50 | -27.06 | 53.73 |
| Shareholders equity total | 0.19 | -13.50 | 41.00 | 13.94 | 67.67 |
| Provisions | 0.22 | 0.00 | 1.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 16.00 | 12.50 | 3.37 | |
| Current owed to participating | 15.85 | 54.20 | 55.75 | ||
| Short-term deferred tax liabilities | 11.42 | 7.92 | |||
| Other non-interest bearing current liabilities | 3.40 | 5.10 | 57.29 | 37.77 | 20.72 |
| Current liabilities total | 19.26 | 71.30 | 140.45 | 50.27 | 32.01 |
| Balance sheet total (liabilities) | 19.45 | 57.80 | 181.68 | 64.21 | 101.50 |
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.