Waater ApS — Credit Rating and Financial Key Figures
CVR number: 39626314
Ryesgade 12, 9000 Aalborg
nichlas@waater.dk
tel: 40862477
www.waater.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.28 | 9.67 | 114.47 | 48.46 | -27.24 |
| Employee benefit expenses | -45.38 | -0.41 | -34.95 | -19.39 | -5.01 |
| Total depreciation | -4.73 | -9.32 | -11.05 | -12.96 | -12.29 |
| EBIT | -16.84 | -0.06 | 68.47 | 16.11 | -44.55 |
| Other financial expenses | -0.04 | -4.39 | -5.55 | -3.20 | -0.44 |
| Pre-tax profit | -16.88 | -4.45 | 62.93 | 12.91 | -44.99 |
| Income taxes | 2.23 | -1.36 | 1.36 | ||
| Net earnings | -14.64 | -4.45 | 62.93 | 11.55 | -43.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.35 | 37.41 | 37.08 | 30.92 | 18.63 |
| Tangible assets total | 36.35 | 37.41 | 37.08 | 30.92 | 18.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current amounts owed by group member comp. | 0.85 | ||||
| Prepayments and accrued income | 7.57 | 0.96 | 8.90 | 9.69 | |
| Current other receivables | 1.28 | 0.92 | 8.00 | 1.05 | |
| Current deferred tax assets | 2.23 | ||||
| Short term receivables total | 11.08 | 5.23 | 19.40 | 13.24 | 2.50 |
| Cash and bank deposits | 31.56 | 23.11 | 70.65 | 31.56 | 1.00 |
| Cash and cash equivalents | 31.56 | 23.11 | 70.65 | 31.56 | 1.00 |
| Balance sheet total (assets) | 78.99 | 65.75 | 127.13 | 75.71 | 22.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16.00 | ||||
| Other reserves | 1.23 | 1.23 | |||
| Retained earnings | 3.69 | -10.95 | -54.17 | -7.24 | 4.31 |
| Profit of the financial year | -14.64 | -4.45 | 62.93 | 11.55 | -43.63 |
| Shareholders equity total | -9.71 | -14.17 | 48.76 | 60.31 | 0.68 |
| Provisions | 1.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.65 | 1.56 | |||
| Current trade creditors | 63.64 | 46.14 | 7.31 | 7.31 | 7.00 |
| Current owed to group member | 1.39 | 4.15 | 4.40 | 7.20 | |
| Other non-interest bearing current liabilities | 23.67 | 20.13 | 66.91 | 2.33 | 5.68 |
| Current liabilities total | 88.70 | 79.92 | 78.37 | 14.04 | 21.45 |
| Balance sheet total (liabilities) | 78.99 | 65.75 | 127.13 | 75.71 | 22.13 |
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