WaterSights ApS — Credit Rating and Financial Key Figures
CVR number: 40330119
Flintemarken 37, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.36 | -8.21 | 208.70 | 332.19 | 554.01 |
| Employee benefit expenses | -93.48 | - 184.18 | - 384.04 | ||
| Total depreciation | -15.36 | -15.36 | -26.72 | -18.36 | -51.65 |
| EBIT | -45.72 | -23.57 | 88.50 | 129.65 | 118.33 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.88 | -5.73 | -6.24 |
| Pre-tax profit | -45.72 | -23.58 | 87.62 | 123.92 | 112.10 |
| Income taxes | 11.43 | 1.33 | -23.73 | -25.65 | -5.84 |
| Net earnings | -34.29 | -22.24 | 63.89 | 98.27 | 106.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.64 | 65.28 | 210.07 | 225.79 | 452.34 |
| Tangible assets total | 80.64 | 65.28 | 210.07 | 225.79 | 452.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.89 | 2.06 | 5.13 | ||
| Current owed by particip. interest comp. | 117.80 | ||||
| Current other receivables | 26.71 | 19.18 | 150.18 | 109.99 | |
| Current deferred tax assets | 11.43 | 12.76 | |||
| Short term receivables total | 38.14 | 12.76 | 20.07 | 152.23 | 232.92 |
| Cash and bank deposits | 1.53 | 14.24 | 31.34 | 38.71 | 7.07 |
| Cash and cash equivalents | 1.53 | 14.24 | 31.34 | 38.71 | 7.07 |
| Balance sheet total (assets) | 120.31 | 92.29 | 261.48 | 416.73 | 692.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 136.50 | 136.50 | 136.50 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -34.29 | -56.53 | 7.36 | - 126.57 | |
| Profit of the financial year | -34.29 | -22.24 | 63.89 | 98.27 | 106.26 |
| Shareholders equity total | -34.29 | -56.53 | 143.86 | 242.13 | 233.99 |
| Provisions | 10.96 | 20.97 | 24.74 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.15 | 92.10 | |||
| Current trade creditors | 58.91 | 11.64 | 17.00 | 29.60 | 29.59 |
| Current owed to participating | 214.40 | ||||
| Current owed to group member | 95.68 | 136.50 | |||
| Short-term deferred tax liabilities | 15.64 | 13.40 | |||
| Other non-interest bearing current liabilities | 0.68 | 23.50 | 108.39 | 84.10 | |
| Current liabilities total | 154.59 | 148.81 | 106.66 | 153.63 | 433.59 |
| Balance sheet total (liabilities) | 120.31 | 92.29 | 261.48 | 416.73 | 692.33 |
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