Dansk Vandsikring ApS — Credit Rating and Financial Key Figures
CVR number: 40288139
Bøssemagergade 17, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.85 | 323.94 | 67.07 | 57.20 | 429.47 |
| Employee benefit expenses | - 111.58 | - 197.42 | - 692.24 | ||
| Other operating expenses | - 194.12 | ||||
| Total depreciation | -3.35 | -3.35 | -10.04 | ||
| EBIT | -12.27 | 209.01 | - 133.70 | 47.16 | - 262.76 |
| Other financial expenses | -1.24 | -0.73 | -0.88 | -0.32 | -0.64 |
| Income from other inv. held as non-curr. assets | 0.12 | ||||
| Pre-tax profit | -13.51 | 208.28 | - 134.58 | 46.84 | - 263.28 |
| Income taxes | -44.56 | -0.39 | |||
| Net earnings | -13.51 | 163.72 | - 134.58 | 46.46 | - 263.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.39 | 10.04 | |||
| Tangible assets total | 13.39 | 10.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 178.89 | |||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | 40.00 | 178.89 | ||
| Current trade debtors | 212.77 | 98.88 | |||
| Current other receivables | 86.85 | 100.00 | |||
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 86.85 | 217.77 | 203.88 | ||
| Cash and bank deposits | 25.13 | 331.82 | 156.11 | 5.62 | |
| Cash and cash equivalents | 25.13 | 331.82 | 156.11 | 5.62 | |
| Balance sheet total (assets) | 65.13 | 385.21 | 275.78 | 373.87 | 209.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.51 | 150.21 | 15.63 | 62.09 | |
| Profit of the financial year | -13.51 | 163.72 | - 134.58 | 46.46 | - 263.28 |
| Shareholders equity total | 36.49 | 200.21 | 65.63 | 112.09 | - 151.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 2.64 | 15.00 | 12.44 | ||
| Short-term deferred tax liabilities | 44.56 | 52.74 | |||
| Other non-interest bearing current liabilities | 28.64 | 140.43 | 154.44 | 246.79 | 348.25 |
| Current liabilities total | 28.64 | 185.00 | 210.15 | 261.79 | 360.69 |
| Balance sheet total (liabilities) | 65.13 | 385.21 | 275.78 | 373.87 | 209.49 |
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