Techwater ApS — Credit Rating and Financial Key Figures
CVR number: 39954443
Søndre Badevej 3 A, 4600 Køge
tel: 40929209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -4.25 | -5.22 | -0.63 | -8.57 |
| EBIT | -6.92 | -4.25 | -5.22 | -0.63 | -8.57 |
| Other financial income | 2.57 | 2.30 | 2.26 | 2.28 | 2.24 |
| Other financial expenses | -1.80 | -1.85 | -1.89 | -1.91 | -1.97 |
| Pre-tax profit | -6.15 | -3.81 | -4.85 | -0.26 | -8.31 |
| Net earnings | -6.15 | -3.81 | -4.85 | -0.26 | -8.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other receivables | - 114.22 | ||||
| Investments total | 25.00 | 25.00 | -89.22 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 114.22 | 107.36 | 104.00 | ||
| Long term receivables total | 114.22 | 107.36 | 104.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.91 | 116.20 | |||
| Current other receivables | 114.22 | 0.17 | |||
| Short term receivables total | 113.91 | 116.20 | 114.22 | 0.17 | |
| Cash and bank deposits | 0.49 | 0.49 | 0.49 | ||
| Cash and cash equivalents | 0.49 | 0.49 | 0.49 | ||
| Balance sheet total (assets) | 139.40 | 141.70 | 139.71 | 132.53 | 129.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.15 | -9.96 | -14.80 | -15.07 | |
| Profit of the financial year | -6.15 | -3.81 | -4.85 | -0.26 | -8.31 |
| Shareholders equity total | 43.85 | 40.04 | 35.20 | 34.93 | 26.63 |
| Provisions | -95.54 | ||||
| Non-current owed to group member | 95.54 | 97.45 | 99.73 | ||
| Non-current liabilities total | 95.54 | 97.45 | 99.73 | ||
| Current loans from credit institutions | 0.14 | 0.14 | |||
| Current trade creditors | 3.75 | 8.00 | 8.97 | 2.50 | |
| Current owed to participating | 91.80 | 93.65 | |||
| Other non-interest bearing current liabilities | 95.54 | ||||
| Current liabilities total | 95.55 | 101.65 | 104.51 | 0.14 | 2.64 |
| Balance sheet total (liabilities) | 139.40 | 141.70 | 139.71 | 132.53 | 129.00 |
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