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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