Excited Water ApS — Credit Rating and Financial Key Figures
CVR number: 42952931
Blokken 69, 3460 Birkerød
hello@excited-nature.com
tel: 26252525
new-water.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 134.33 | 3.09 | - 375.62 |
| Total depreciation | -56.11 | ||
| EBIT | - 134.33 | 3.09 | - 431.73 |
| Other financial income | -0.01 | ||
| Other financial expenses | -0.00 | ||
| Pre-tax profit | - 134.34 | 3.09 | - 431.73 |
| Income taxes | 28.88 | 61.72 | |
| Net earnings | - 134.34 | 31.97 | - 370.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 280.54 | 224.43 | |
| Intangible assets total | 280.54 | 224.43 | |
| Tangible assets total | |||
| Investments total | 20.46 | ||
| Long term receivables total | |||
| Finished products/goods | 114.31 | 229.53 | |
| Inventories total | 114.31 | 229.53 | |
| Current trade debtors | 4.85 | ||
| Current other receivables | 32.02 | 97.56 | 67.44 |
| Current deferred tax assets | 90.59 | ||
| Short term receivables total | 32.02 | 193.01 | 67.44 |
| Cash and bank deposits | 8.02 | 0.01 | 5.97 |
| Cash and cash equivalents | 8.02 | 0.01 | 5.97 |
| Balance sheet total (assets) | 40.03 | 587.87 | 547.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 218.82 | 175.05 | |
| Retained earnings | - 263.57 | 162.16 | |
| Profit of the financial year | - 134.34 | 31.97 | - 370.01 |
| Shareholders equity total | -94.34 | 27.22 | 7.21 |
| Provisions | 61.72 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.38 | ||
| Current trade creditors | 71.38 | 5.00 | 62.51 |
| Current owed to group member | 63.00 | 493.56 | 170.32 |
| Other non-interest bearing current liabilities | 307.80 | ||
| Current liabilities total | 134.38 | 498.94 | 540.62 |
| Balance sheet total (liabilities) | 40.03 | 587.87 | 547.83 |
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