Naturally Excited Water ApS — Credit Rating and Financial Key Figures
CVR number: 42952931
Vagtelvej 3, 3060 Espergærde
hello@new-water.com
tel: 26252525
new-water.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 134.33 | 3.09 |
| EBIT | - 134.33 | 3.09 |
| Other financial income | -0.01 | |
| Pre-tax profit | - 134.34 | 3.09 |
| Income taxes | 28.88 | |
| Net earnings | - 134.34 | 31.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 280.54 | |
| Intangible assets total | 280.54 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 114.31 | |
| Inventories total | 114.31 | |
| Current trade debtors | 4.85 | |
| Current other receivables | 32.02 | 97.56 |
| Current deferred tax assets | 90.59 | |
| Short term receivables total | 32.02 | 193.01 |
| Cash and bank deposits | 8.02 | 0.01 |
| Cash and cash equivalents | 8.02 | 0.01 |
| Balance sheet total (assets) | 40.03 | 587.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 218.82 | |
| Retained earnings | - 263.57 | |
| Profit of the financial year | - 134.34 | 31.97 |
| Shareholders equity total | -94.34 | 27.22 |
| Provisions | 61.72 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.38 | |
| Current trade creditors | 71.38 | 5.00 |
| Current owed to group member | 63.00 | 493.56 |
| Current liabilities total | 134.38 | 498.94 |
| Balance sheet total (liabilities) | 40.03 | 587.87 |
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