4PureWater ApS — Credit Rating and Financial Key Figures
CVR number: 39600080
Allegade 9, 7600 Struer
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.20 | -74.64 | 183.54 | -64.33 | |
| Costs of management | -52.64 | -6.04 | |||
| EBIT | -52.64 | 231.15 | -74.64 | 183.54 | -64.33 |
| Other financial expenses | -2.54 | -1.43 | -3.19 | -0.53 | |
| Pre-tax profit | -52.64 | 228.61 | -76.07 | 180.36 | -64.86 |
| Income taxes | 11.58 | -50.63 | 16.66 | -40.27 | 14.27 |
| Net earnings | -41.06 | 177.98 | -59.41 | 140.09 | -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 receivables | 11.77 | 0.47 | 17.99 | 5.04 | 18.59 |
| Current deferred tax assets | 11.58 | 16.66 | |||
| Short term receivables total | 23.35 | 0.47 | 34.65 | 5.04 | 18.59 |
| Cash and bank deposits | 240.08 | 231.50 | 139.70 | 293.95 | 201.16 |
| Cash and cash equivalents | 240.08 | 231.50 | 139.70 | 293.95 | 201.16 |
| Balance sheet total (assets) | 263.44 | 231.97 | 174.35 | 299.00 | 219.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -41.06 | 136.92 | 77.51 | 217.60 | |
| Profit of the financial year | -41.06 | 177.98 | -59.41 | 140.09 | -50.59 |
| Shareholders equity total | 9.94 | 187.92 | 128.51 | 268.60 | 218.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1.78 | 1.78 | 1.74 | ||
| Short-term deferred tax liabilities | 39.05 | 39.05 | 23.61 | ||
| Accruals and deferred income | 248.50 | ||||
| Current liabilities total | 253.50 | 44.05 | 45.84 | 30.39 | 1.74 |
| Balance sheet total (liabilities) | 263.44 | 231.97 | 174.35 | 299.00 | 219.75 |
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