WaterSights ApS — Credit Rating and Financial Key Figures
CVR number: 40330119
Flintemarken 41, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | 208.70 | 332.19 | 554.01 | 1 022.85 |
| Employee benefit expenses | -93.48 | - 184.18 | - 384.04 | - 607.82 | |
| Total depreciation | -15.36 | -26.72 | -18.36 | -51.65 | -72.90 |
| EBIT | -23.57 | 88.50 | 129.65 | 118.33 | 342.14 |
| Other financial income | 0.01 | 0.89 | |||
| Other financial expenses | -0.00 | -0.88 | -5.73 | -6.24 | -7.66 |
| Pre-tax profit | -23.58 | 87.62 | 123.92 | 112.10 | 335.36 |
| Income taxes | 1.33 | -23.73 | -25.65 | -5.84 | -74.44 |
| Net earnings | -22.24 | 63.89 | 98.27 | 106.26 | 260.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.28 | 210.07 | 225.79 | 452.34 | 379.44 |
| Tangible assets total | 65.28 | 210.07 | 225.79 | 452.34 | 379.44 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.89 | 2.06 | 5.13 | ||
| Current owed by particip. interest comp. | 117.80 | 104.00 | |||
| Current other receivables | 19.18 | 150.18 | 109.99 | 0.43 | |
| Current deferred tax assets | 12.76 | ||||
| Short term receivables total | 12.76 | 20.07 | 152.23 | 232.92 | 104.43 |
| Cash and bank deposits | 14.24 | 31.34 | 38.71 | 7.07 | 169.28 |
| Cash and cash equivalents | 14.24 | 31.34 | 38.71 | 7.07 | 169.28 |
| Balance sheet total (assets) | 92.29 | 261.48 | 416.73 | 692.33 | 663.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 136.50 | 136.50 | 136.50 | 136.50 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -34.29 | -56.53 | 7.36 | - 126.57 | - 155.31 |
| Profit of the financial year | -22.24 | 63.89 | 98.27 | 106.26 | 260.92 |
| Shareholders equity total | -56.53 | 143.86 | 242.13 | 233.99 | 377.11 |
| Provisions | 10.96 | 20.97 | 24.74 | 27.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.15 | 92.10 | |||
| Current trade creditors | 11.64 | 17.00 | 29.60 | 29.59 | 17.00 |
| Current owed to participating | 214.40 | ||||
| Current owed to group member | 136.50 | ||||
| Short-term deferred tax liabilities | 15.64 | 13.40 | 71.79 | ||
| Other non-interest bearing current liabilities | 0.68 | 23.50 | 108.39 | 84.10 | 169.86 |
| Current liabilities total | 148.81 | 106.66 | 153.63 | 433.59 | 258.65 |
| Balance sheet total (liabilities) | 92.29 | 261.48 | 416.73 | 692.33 | 663.15 |
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