Watersafe International ApS — Credit Rating and Financial Key Figures
CVR number: 37959820
Skolegade 85, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.83 | -10.80 | -10.97 | -10.93 | -8.90 |
| Total depreciation | -38.33 | ||||
| EBIT | -48.16 | -10.80 | -10.97 | -10.93 | -8.90 |
| Other financial expenses | -0.05 | -0.01 | -0.04 | -0.00 | -0.01 |
| Pre-tax profit | -48.20 | -10.81 | -11.01 | -10.93 | -8.91 |
| Net earnings | -48.20 | -10.81 | -11.01 | -10.93 | -8.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.08 | 0.27 | 0.88 | 0.08 | 0.07 |
| Cash and cash equivalents | 0.08 | 0.27 | 0.88 | 0.08 | 0.07 |
| Balance sheet total (assets) | 0.08 | 0.27 | 0.88 | 0.08 | 0.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.59 | -92.80 | - 103.61 | - 114.62 | - 125.55 |
| Profit of the financial year | -48.20 | -10.81 | -11.01 | -10.93 | -8.91 |
| Shareholders equity total | -42.80 | -53.61 | -64.62 | -75.55 | -84.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 9.88 | 20.88 | 32.50 | 42.63 | 51.53 |
| Other non-interest bearing current liabilities | 32.50 | 32.50 | 32.50 | 25.00 | 25.00 |
| Current liabilities total | 42.88 | 53.88 | 65.50 | 75.63 | 84.53 |
| Balance sheet total (liabilities) | 0.08 | 0.27 | 0.88 | 0.08 | 0.07 |
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