WWater ApS — Credit Rating and Financial Key Figures
CVR number: 38864211
Esther Aggebos Gade 50, 8000 Aarhus C
tel: 22810377
www.weekendwater.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.83 | 13.94 | -3.86 | - 453.23 | -30.00 |
| EBIT | -22.83 | 13.94 | -3.86 | - 453.23 | -30.00 |
| Other financial expenses | -10.10 | -5.76 | -0.24 | -3.32 | -2.11 |
| Pre-tax profit | -32.93 | 8.18 | -4.10 | - 456.55 | -32.11 |
| Income taxes | 7.25 | -7.16 | 4.23 | 114.14 | 8.03 |
| Net earnings | -25.69 | 1.02 | 0.13 | - 342.41 | -24.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.38 | 248.97 | 203.19 | ||
| Inventories total | 145.38 | 248.97 | 203.19 | ||
| Current trade debtors | 7.33 | 12.08 | 5.72 | 2.55 | |
| Current other receivables | 0.51 | 0.14 | |||
| Current deferred tax assets | 24.36 | 17.20 | 21.43 | ||
| Short term receivables total | 31.69 | 29.28 | 27.65 | 2.69 | |
| Cash and bank deposits | 77.66 | 31.19 | 41.48 | 31.07 | |
| Cash and cash equivalents | 77.66 | 31.19 | 41.48 | 31.07 | |
| Balance sheet total (assets) | 177.07 | 106.94 | 58.85 | 293.14 | 234.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -60.69 | -86.37 | -85.35 | - 342.41 | |
| Profit of the financial year | -25.69 | 1.02 | 0.13 | - 342.41 | -24.08 |
| Shareholders equity total | 38.63 | 39.65 | 39.77 | - 217.41 | - 241.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.71 | 0.27 | |||
| Current trade creditors | 1.20 | 4.41 | |||
| Other non-interest bearing current liabilities | 2.53 | 67.30 | 14.40 | 510.56 | 475.76 |
| Current liabilities total | 138.44 | 67.30 | 19.07 | 510.56 | 475.76 |
| Balance sheet total (liabilities) | 177.07 | 106.94 | 58.85 | 293.14 | 234.26 |
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