Vand Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39554690
Sluseholmen 26, 2450 København SV
kontakt@vandkompagniet.dk
tel: 71990121
www.vandkompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.38 | 16.91 | 54.13 | 72.98 | -61.26 |
| Employee benefit expenses | -1.02 | ||||
| Total depreciation | -4.64 | -11.48 | -11.48 | -17.17 | -14.32 |
| EBIT | 59.71 | 5.44 | 42.65 | 55.81 | -75.59 |
| Other financial income | 0.14 | 0.81 | 1.13 | 0.60 | |
| Other financial expenses | -5.58 | -7.88 | -0.79 | -7.06 | -3.94 |
| Pre-tax profit | 56.31 | -1.64 | 41.86 | 49.88 | -78.93 |
| Income taxes | -13.37 | 0.35 | -9.20 | -10.43 | 18.11 |
| Net earnings | 42.94 | -1.29 | 32.66 | 39.44 | -60.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 34.98 | 55.50 | 44.02 | 26.85 | 12.53 |
| Intangible assets total | 34.98 | 55.50 | 44.02 | 26.85 | 12.53 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.50 | ||||
| Inventories total | 1.50 | ||||
| Current trade debtors | 7.41 | 3.87 | 15.29 | 61.40 | 14.70 |
| Current amounts owed by group member comp. | 20.77 | 15.63 | 20.50 | 9.90 | |
| Current other receivables | -0.00 | 2.18 | |||
| Current deferred tax assets | 4.87 | 14.96 | |||
| Short term receivables total | 28.17 | 24.37 | 35.79 | 71.30 | 31.84 |
| Cash and bank deposits | 87.93 | 132.62 | 141.33 | 119.17 | 75.30 |
| Cash and cash equivalents | 87.93 | 132.62 | 141.33 | 119.17 | 75.30 |
| Balance sheet total (assets) | 151.09 | 212.48 | 222.64 | 217.32 | 119.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 27.29 | 43.29 | 34.34 | 20.94 | 9.77 |
| Retained earnings | - 104.60 | -77.67 | -70.00 | -23.95 | 26.67 |
| Profit of the financial year | 42.94 | -1.29 | 32.66 | 39.44 | -60.81 |
| Shareholders equity total | 15.62 | 14.33 | 47.00 | 86.44 | 25.62 |
| Provisions | 7.70 | 12.21 | 9.68 | 5.91 | 2.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.82 | 49.43 | 13.04 | 43.09 |
| Current owed to group member | 159.79 | 91.28 | 78.51 | 47.31 | |
| Short-term deferred tax liabilities | 5.94 | 11.73 | 14.21 | ||
| Other non-interest bearing current liabilities | 109.83 | 13.33 | 13.52 | 19.21 | 0.88 |
| Current liabilities total | 127.77 | 185.94 | 165.96 | 124.98 | 91.29 |
| Balance sheet total (liabilities) | 151.09 | 212.48 | 222.64 | 217.32 | 119.67 |
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