Split-Water ApS — Credit Rating and Financial Key Figures

CVR number: 43252216
Gjeddesdalsvej 76 T, 2670 Greve
splitwater@mail.com
tel: 31316484
www.splitwaternordic.dk
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit221.84453.18
Employee benefit expenses- 330.90-1 057.37
Total depreciation-2.63-40.63
EBIT- 111.70- 644.82
Other financial income0.28
Other financial expenses-3.48-1.41
Pre-tax profit- 115.18- 645.94
Income taxes23.00-23.00
Net earnings-92.18- 668.94

Assets (kDKK)

20222023
Development expenditure99.15
Intangible rights71.90
Intangible assets total171.05
Machinery and equipment50.02250.06
Advance payments and construction in progress27.55
Tangible assets total50.02277.61
Other receivables33.7533.75
Investments total33.7533.75
Long term receivables total
Inventories total
Current trade debtors160.69
Prepayments and accrued income33.3918.61
Current other receivables606.03518.25
Current deferred tax assets23.00
Short term receivables total662.42697.55
Cash and bank deposits1 147.62590.76
Cash and cash equivalents1 147.62590.76
Balance sheet total (assets)1 893.811 770.72

Equity and liabilities (kDKK)

20222023
Share capital100.00100.00
Share premium account1 794.50
Other reserves77.34
Retained earnings1 624.98
Profit of the financial year-92.18- 668.94
Shareholders equity total1 802.321 133.38
Non-current liabilities total
Current trade creditors71.66401.44
Other non-interest bearing current liabilities19.83235.90
Current liabilities total91.49637.34
Balance sheet total (liabilities)1 893.811 770.72
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