WATERCONSTRUCT ApS — Credit Rating and Financial Key Figures
CVR number: 37490466
Egernæs 16, Arnakke 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.64 | - 124.29 | - 129.22 | -27.00 | -15.00 |
| EBIT | - 131.64 | - 124.29 | - 129.22 | -27.00 | -15.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.14 | -3.91 | -7.38 | -39.72 | -34.94 |
| Pre-tax profit | - 136.78 | - 128.19 | - 136.60 | -66.72 | -49.94 |
| Income taxes | 29.92 | 31.80 | 29.04 | 14.25 | 6.30 |
| Net earnings | - 106.86 | -96.40 | - 107.56 | -52.47 | -43.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 476.08 | 362.36 | 248.64 | 134.92 | 21.21 |
| Intangible assets total | 476.08 | 362.36 | 248.64 | 134.92 | 21.21 |
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.45 | 3.51 | |||
| Current other receivables | 21.52 | 5.50 | 3.57 | 12.00 | 6.00 |
| Current deferred tax assets | 29.92 | 61.71 | 90.76 | 105.00 | 111.31 |
| Short term receivables total | 54.89 | 70.73 | 94.32 | 117.00 | 117.31 |
| Cash and bank deposits | 313.70 | 6.39 | 0.87 | 1.82 | |
| Cash and cash equivalents | 313.70 | 6.39 | 0.87 | 1.82 | |
| Balance sheet total (assets) | 844.67 | 433.09 | 349.35 | 252.80 | 140.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 476.08 | 362.36 | 248.64 | 134.92 | 21.21 |
| Retained earnings | - 511.84 | - 618.70 | - 715.09 | - 822.65 | - 875.12 |
| Profit of the financial year | - 106.86 | -96.40 | - 107.56 | -52.47 | -43.63 |
| Shareholders equity total | -92.61 | - 302.73 | - 524.01 | - 690.20 | - 847.55 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 260.00 | 15.95 | 21.95 | 23.95 | 14.00 |
| Current owed to participating | 599.60 | 680.85 | 736.72 | 786.60 | 849.66 |
| Current owed to group member | 39.05 | 39.02 | 114.69 | 119.36 | 124.22 |
| Other non-interest bearing current liabilities | 38.64 | 13.08 | 0.00 | ||
| Current liabilities total | 937.28 | 735.82 | 873.36 | 943.00 | 987.88 |
| Balance sheet total (liabilities) | 844.67 | 433.09 | 349.35 | 252.80 | 140.33 |
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