dan.water ApS — Credit Rating and Financial Key Figures
CVR number: 36564261
Bybrønden 5, Sæby 4070 Kirke Hyllinge
viekaerbyg@gmail.com
tel: 27856177
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.77 | -21.75 | -0.16 | -13.11 | 9.54 |
| Total depreciation | -14.25 | -14.25 | -14.25 | -14.25 | -14.25 |
| EBIT | 19.53 | -35.99 | -14.40 | -27.36 | -4.71 |
| Other financial expenses | -0.72 | -0.02 | -2.48 | -2.02 | |
| Pre-tax profit | 18.81 | -36.01 | -16.88 | -29.38 | -4.71 |
| Income taxes | -7.27 | 4.79 | 0.40 | ||
| Net earnings | 11.54 | -31.22 | -16.49 | -29.38 | -4.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 56.98 | 42.73 | 28.49 | 14.25 | |
| Intangible assets total | 56.98 | 42.73 | 28.49 | 14.25 | |
| Land and waters | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 |
| Tangible assets total | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.45 | 64.45 | 64.45 | 64.45 | 95.00 |
| Inventories total | 64.45 | 64.45 | 64.45 | 64.45 | 95.00 |
| Current trade debtors | 0.00 | 3.36 | 10.66 | 10.66 | |
| Current other receivables | 0.73 | 5.34 | |||
| Current deferred tax assets | 4.32 | 9.10 | 9.50 | 9.50 | 9.50 |
| Short term receivables total | 4.32 | 9.10 | 12.86 | 20.89 | 25.50 |
| Cash and bank deposits | 9.56 | ||||
| Cash and cash equivalents | 9.56 | ||||
| Balance sheet total (assets) | 191.63 | 172.61 | 162.12 | 155.90 | 176.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.49 | -72.96 | - 104.17 | - 120.66 | - 150.04 |
| Profit of the financial year | 11.54 | -31.22 | -16.49 | -29.38 | -4.71 |
| Shareholders equity total | -32.95 | -64.17 | -80.66 | - 110.04 | - 114.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.17 | 17.61 | 64.91 | 64.91 | |
| Advances received | 10.00 | 10.00 | 10.00 | ||
| Current trade creditors | 99.03 | 105.50 | 105.64 | 98.14 | 123.77 |
| Current owed to participating | 107.80 | 107.80 | 102.90 | 102.90 | 102.90 |
| Other non-interest bearing current liabilities | 7.75 | 4.33 | 6.63 | ||
| Current liabilities total | 224.58 | 236.78 | 242.78 | 265.94 | 291.57 |
| Balance sheet total (liabilities) | 191.63 | 172.61 | 162.12 | 155.90 | 176.82 |
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