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 length1212
Net sales
Gross profit- 134.333.09
EBIT- 134.333.09
Other financial income-0.01
Pre-tax profit- 134.343.09
Income taxes28.88
Net earnings- 134.3431.97

Assets (kDKK)

2022
2023
Development expenditure280.54
Intangible assets total280.54
Tangible assets total
Investments total
Long term receivables total
Finished products/goods114.31
Inventories total114.31
Current trade debtors4.85
Current other receivables32.0297.56
Current deferred tax assets90.59
Short term receivables total32.02193.01
Cash and bank deposits8.020.01
Cash and cash equivalents8.020.01
Balance sheet total (assets)40.03587.87

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves218.82
Retained earnings- 263.57
Profit of the financial year- 134.3431.97
Shareholders equity total-94.3427.22
Provisions61.72
Non-current liabilities total
Current loans from credit institutions0.38
Current trade creditors71.385.00
Current owed to group member63.00493.56
Current liabilities total134.38498.94
Balance sheet total (liabilities)40.03587.87
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