4PureWater ApS — Credit Rating and Financial Key Figures

CVR number: 39600080
Allegade 9, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit237.20-74.64183.54-64.33
Costs of management-52.64-6.04
EBIT-52.64231.15-74.64183.54-64.33
Other financial expenses-2.54-1.43-3.19-0.53
Pre-tax profit-52.64228.61-76.07180.36-64.86
Income taxes11.58-50.6316.66-40.2714.27
Net earnings-41.06177.98-59.41140.09-50.59

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.770.4717.995.0418.59
Current deferred tax assets11.5816.66
Short term receivables total23.350.4734.655.0418.59
Cash and bank deposits240.08231.50139.70293.95201.16
Cash and cash equivalents240.08231.50139.70293.95201.16
Balance sheet total (assets)263.44231.97174.35299.00219.75

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital51.0051.0051.0051.0051.00
Retained earnings-41.06136.9277.51217.60
Profit of the financial year-41.06177.98-59.41140.09-50.59
Shareholders equity total9.94187.92128.51268.60218.01
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating1.781.781.74
Short-term deferred tax liabilities39.0539.0523.61
Accruals and deferred income248.50
Current liabilities total253.5044.0545.8430.391.74
Balance sheet total (liabilities)263.44231.97174.35299.00219.75
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