2WATER ApS — Credit Rating and Financial Key Figures
CVR number: 33599692
Fuglesangsalle 16, 6600 Vejen
2water@2water.dk
tel: 74252599
www.2water.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 594.58 | 12 334.52 | 14 004.19 | 8 264.33 | 13 352.42 |
| Employee benefit expenses | -7 897.52 | -9 490.41 | -11 127.57 | -9 084.55 | -8 855.73 |
| Total depreciation | - 408.91 | - 441.38 | - 655.00 | - 953.77 | - 836.90 |
| EBIT | - 711.85 | 2 402.73 | 2 221.62 | -1 773.99 | 3 659.79 |
| Other financial income | 8.50 | 7.00 | 9.91 | ||
| Other financial expenses | - 215.13 | - 400.59 | - 584.92 | - 556.29 | - 678.96 |
| Net income from associates (fin.) | -50.52 | ||||
| Pre-tax profit | - 969.00 | 2 009.14 | 1 646.61 | -2 330.28 | 2 980.83 |
| Income taxes | 178.97 | - 469.13 | - 395.52 | 496.95 | - 663.29 |
| Net earnings | - 790.04 | 1 540.01 | 1 251.08 | -1 833.33 | 2 317.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 608.46 | 437.73 | 223.64 | 124.64 | 106.93 |
| Machinery and equipment | 244.65 | 170.08 | 1 438.24 | 1 296.75 | 658.90 |
| Tangible assets total | 853.11 | 607.81 | 1 661.88 | 1 421.38 | 765.83 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 504.50 | ||||
| Non-current other receivables | 850.00 | 850.00 | 990.50 | ||
| Long term receivables total | 1 354.50 | 850.00 | 990.50 | ||
| Raw materials and consumables | 1 845.89 | 2 316.68 | 2 854.86 | 2 862.46 | 2 282.46 |
| Inventories total | 1 845.89 | 2 316.68 | 2 854.86 | 2 862.46 | 2 282.46 |
| Current trade debtors | 4 395.07 | 9 673.51 | 8 280.49 | 4 054.00 | 6 495.08 |
| Current owed by particip. interest comp. | 27.00 | 250.02 | |||
| Prepayments and accrued income | 588.14 | 456.90 | 660.10 | 617.08 | 550.93 |
| Current other receivables | 1 162.63 | 3 705.92 | 5 313.95 | 5 205.88 | 8 045.12 |
| Current deferred tax assets | 30.00 | 40.00 | |||
| Short term receivables total | 6 202.84 | 13 876.33 | 14 254.54 | 9 876.95 | 15 341.15 |
| Cash and bank deposits | 983.56 | ||||
| Cash and cash equivalents | 983.56 | ||||
| Balance sheet total (assets) | 10 256.34 | 17 650.82 | 19 761.77 | 14 160.80 | 19 373.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 574.39 | 2 784.36 | 4 324.37 | 5 575.45 | 1 742.12 |
| Profit of the financial year | - 790.04 | 1 540.01 | 1 251.08 | -1 833.33 | 2 317.54 |
| Shareholders equity total | 2 902.00 | 4 442.01 | 5 693.10 | 3 859.76 | 6 177.30 |
| Provisions | 121.45 | 590.58 | 986.10 | 489.15 | 1 152.45 |
| Non-current accruals and deferred income | 288.00 | 192.00 | 96.00 | ||
| Non-current deferred tax liabilities | 54.82 | 70.40 | 72.86 | ||
| Non-current liabilities total | 288.00 | 246.82 | 166.40 | 72.86 | |
| Current loans from credit institutions | 2 091.60 | 2 231.34 | 3 074.26 | 1 721.39 | 50.15 |
| Advances received | 2 661.86 | 2 960.45 | |||
| Current trade creditors | 1 598.11 | 5 369.53 | 4 156.07 | 3 315.34 | 8 517.59 |
| Current owed to participating | 56.28 | 127.20 | 180.00 | 180.00 | |
| Other non-interest bearing current liabilities | 3 117.99 | 4 643.34 | 2 690.95 | 1 247.51 | 719.79 |
| Accruals and deferred income | 80.92 | 153.04 | 314.33 | 2 755.72 | |
| Current liabilities total | 6 944.89 | 12 371.41 | 12 916.18 | 9 739.02 | 12 043.25 |
| Balance sheet total (liabilities) | 10 256.34 | 17 650.82 | 19 761.77 | 14 160.80 | 19 373.00 |
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