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4PureWater ApS — Credit Rating and Financial Key Figures
CVR number: 39600080
Allegade 9, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -46.66 | ||||
| External services | -12.38 | -90.25 | -28.02 | ||
| Gross profit | -74.64 | 183.54 | -64.33 | -90.25 | -28.02 |
| Costs of management | -5.29 | ||||
| EBIT | -74.64 | 183.54 | -64.33 | -90.25 | -28.02 |
| Other financial income | 0.31 | 0.10 | |||
| Other financial expenses | -1.43 | -3.19 | -0.53 | -0.06 | -0.04 |
| Pre-tax profit | -76.07 | 180.36 | -64.86 | -90.00 | -27.96 |
| Income taxes | 16.66 | -40.27 | 14.27 | 19.80 | |
| Net earnings | -59.41 | 140.09 | -50.59 | -70.20 | -27.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.99 | 5.04 | 18.59 | 62.07 | 42.88 |
| Current deferred tax assets | 16.66 | ||||
| Short term receivables total | 34.65 | 5.04 | 18.59 | 62.07 | 42.88 |
| Cash and bank deposits | 139.70 | 293.95 | 201.16 | 87.49 | 78.77 |
| Cash and cash equivalents | 139.70 | 293.95 | 201.16 | 87.49 | 78.77 |
| Balance sheet total (assets) | 174.35 | 299.00 | 219.75 | 149.56 | 121.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 136.92 | 77.51 | 217.60 | 167.01 | 96.82 |
| Profit of the financial year | -59.41 | 140.09 | -50.59 | -70.20 | -27.96 |
| Shareholders equity total | 128.51 | 268.60 | 218.01 | 147.82 | 119.86 |
| Provisions | -0.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 1.78 | 1.78 | 1.74 | 1.78 | 1.78 |
| Short-term deferred tax liabilities | 39.05 | 23.61 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 45.84 | 30.39 | 1.74 | 1.78 | 1.78 |
| Balance sheet total (liabilities) | 174.35 | 299.00 | 219.75 | 149.56 | 121.65 |
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