WATER ApS — Credit Rating and Financial Key Figures
CVR number: 29407711
Farum Gydevej 64, 3520 Farum
tel: 29927755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 529.39 | -1 608.79 | -2 210.04 | -2 157.87 | -1 542.87 |
| Total depreciation | -17.59 | -17.59 | -17.59 | -22.98 | -49.89 |
| EBIT | -2 546.98 | -1 626.38 | -2 227.63 | -2 180.85 | -1 592.76 |
| Other financial income | 4.80 | 0.14 | 0.06 | 1.67 | 4.48 |
| Other financial expenses | -3.35 | -7.06 | -4.97 | -6.77 | -15.63 |
| Pre-tax profit | -2 545.54 | -1 633.29 | -2 232.53 | -2 185.95 | -1 603.91 |
| Income taxes | 572.77 | 539.27 | 577.24 | 502.90 | 384.81 |
| Net earnings | -1 972.77 | -1 094.02 | -1 655.29 | -1 683.05 | -1 219.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 70.36 | 52.77 | 35.18 | 104.34 | 128.01 |
| Intangible assets total | 70.36 | 52.77 | 35.18 | 104.34 | 128.01 |
| Tangible assets total | |||||
| Other receivables | 36.51 | 36.87 | 36.87 | 36.87 | 37.09 |
| Investments total | 36.51 | 36.87 | 36.87 | 36.87 | 37.09 |
| Long term receivables total | |||||
| Finished products/goods | 423.22 | 439.36 | 610.56 | 703.60 | 538.95 |
| Inventories total | 423.22 | 439.36 | 610.56 | 703.60 | 538.95 |
| Current trade debtors | 13.20 | 4.37 | 38.79 | 19.03 | |
| Current amounts owed by group member comp. | 715.15 | 575.38 | 375.38 | ||
| Prepayments and accrued income | 5.40 | 6.80 | 21.47 | ||
| Current other receivables | 321.57 | 287.01 | 338.56 | 332.81 | 221.31 |
| Current deferred tax assets | 572.77 | 449.30 | 577.24 | 703.41 | 383.10 |
| Short term receivables total | 1 614.89 | 1 324.90 | 1 302.35 | 1 096.48 | 623.44 |
| Cash and bank deposits | 354.84 | 663.28 | 193.14 | 518.08 | 1 475.58 |
| Cash and cash equivalents | 354.84 | 663.28 | 193.14 | 518.08 | 1 475.58 |
| Balance sheet total (assets) | 2 499.82 | 2 517.18 | 2 178.10 | 2 459.38 | 2 803.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 693.68 | -2 666.45 | -3 760.47 | -5 415.76 | -7 098.76 |
| Profit of the financial year | -1 972.77 | -1 094.02 | -1 655.29 | -1 683.05 | -1 219.11 |
| Shareholders equity total | -2 541.45 | -3 635.47 | -5 290.76 | -6 973.81 | -8 192.87 |
| Provisions | 1.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 196.73 | 92.17 | 101.26 | 130.29 | 107.09 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 4 844.50 | 6 060.45 | 7 367.58 | 9 301.16 | 10 888.81 |
| Current liabilities total | 5 041.26 | 6 152.65 | 7 468.86 | 9 431.48 | 10 995.93 |
| Balance sheet total (liabilities) | 2 499.82 | 2 517.18 | 2 178.10 | 2 459.38 | 2 803.07 |
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