GREEN WATER SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 10022568
Blankavej 25, 2500 Valby
willemoesholding@icloud.com
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.80223.7713.45458.671 262.47
EBIT-9.80223.7713.45458.671 262.47
Other financial income28.1313.420.01
Other financial expenses-0.26-4.27-5.70-11.80
Pre-tax profit18.08232.927.75446.881 262.48
Income taxes100.26
Net earnings18.08232.92108.01446.881 262.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 366.552 486.552 274.71
Inventories total3 366.552 486.552 274.71
Current amounts owed by group member comp.964.0413.42
Current other receivables837.500.18
Current deferred tax assets100.26
Short term receivables total964.0413.42937.760.18
Cash and bank deposits50.301 000.2625.371 185.0023.22
Cash and cash equivalents50.301 000.2625.371 185.0023.22
Balance sheet total (assets)1 014.341 013.684 329.683 671.552 298.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital605.52605.52605.5240.0040.00
Retained earnings124.23142.30375.221 048.75995.63
Profit of the financial year18.08232.92108.01446.881 262.48
Shareholders equity total747.83980.741 088.751 535.632 298.10
Non-current liabilities total
Current trade creditors15.0015.0015.0010.00
Current owed to group member3 225.932 125.93
Other non-interest bearing current liabilities251.5117.93
Current liabilities total266.5132.943 240.922 135.92
Balance sheet total (liabilities)1 014.341 013.684 329.683 671.552 298.10
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