Split-Water ApS — Credit Rating and Financial Key Figures
CVR number: 43252216
Paul Bergsøes Vej 8 T, 2600 Glostrup
splitwater@mail.com
tel: 31316484
www.splitwaternordic.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 221.84 | 453.18 | 495.66 |
| Employee benefit expenses | - 330.90 | -1 057.37 | -2 180.47 |
| Total depreciation | -2.63 | -40.63 | -68.02 |
| EBIT | - 111.70 | - 644.82 | -1 752.83 |
| Other financial income | 0.28 | 1.07 | |
| Other financial expenses | -3.48 | -1.41 | -67.81 |
| Pre-tax profit | - 115.18 | - 645.94 | -1 819.56 |
| Income taxes | 23.00 | -23.00 | |
| Net earnings | -92.18 | - 668.94 | -1 819.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 99.15 | 187.03 | |
| Intangible rights | 71.90 | 64.46 | |
| Intangible assets total | 171.05 | 251.49 | |
| Machinery and equipment | 50.02 | 250.06 | 650.58 |
| Advance payments and construction in progress | 27.55 | 47.30 | |
| Tangible assets total | 50.02 | 277.61 | 697.88 |
| Investments total | 33.75 | 33.75 | 33.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 160.69 | 624.59 | |
| Prepayments and accrued income | 33.39 | 18.61 | 83.12 |
| Current other receivables | 606.03 | 518.25 | 6.13 |
| Current deferred tax assets | 23.00 | ||
| Short term receivables total | 662.42 | 697.55 | 713.84 |
| Cash and bank deposits | 1 147.62 | 590.76 | 2 072.26 |
| Cash and cash equivalents | 1 147.62 | 590.76 | 2 072.26 |
| Balance sheet total (assets) | 1 893.81 | 1 770.72 | 3 769.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 124.47 |
| Share premium account | 1 794.50 | ||
| Other reserves | 77.34 | 145.88 | |
| Retained earnings | 1 624.98 | 2 613.03 | |
| Profit of the financial year | -92.18 | - 668.94 | -1 819.56 |
| Shareholders equity total | 1 802.32 | 1 133.38 | 1 063.82 |
| Non-current liabilities total | |||
| Advances received | 586.51 | ||
| Current trade creditors | 71.66 | 401.44 | 600.18 |
| Other non-interest bearing current liabilities | 19.83 | 235.90 | 1 518.72 |
| Current liabilities total | 91.49 | 637.34 | 2 705.40 |
| Balance sheet total (liabilities) | 1 893.81 | 1 770.72 | 3 769.22 |
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