IN-Water ApS — Credit Rating and Financial Key Figures
CVR number: 38819704
Karen Blixens Boulevard 7, 8220 Brabrand
maa@in-water.dk
tel: 60659470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.89 | 1 979.05 | 1 362.57 | 1 452.06 | 331.53 |
| Employee benefit expenses | -1 287.58 | -1 592.29 | -1 331.59 | -1 429.71 | - 627.53 |
| EBIT | 510.31 | 386.76 | 30.97 | 22.36 | - 296.00 |
| Other financial income | 0.42 | 0.25 | |||
| Other financial expenses | -13.06 | -7.49 | -9.72 | -47.37 | -58.59 |
| Pre-tax profit | 497.25 | 379.27 | 21.67 | -24.76 | - 354.59 |
| Income taxes | - 112.18 | -85.41 | -6.11 | 3.50 | 77.50 |
| Net earnings | 385.07 | 293.87 | 15.56 | -21.26 | - 277.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 332.37 | 1 345.34 | 1 711.03 | 1 360.36 | 1 112.81 |
| Prepayments and accrued income | 0.82 | 0.82 | 0.70 | 0.75 | |
| Current other receivables | 32.06 | 130.81 | 2.44 | 360.00 | 180.00 |
| Current deferred tax assets | 13.11 | 3.50 | 81.01 | ||
| Short term receivables total | 1 365.25 | 1 476.97 | 1 727.28 | 1 724.61 | 1 373.82 |
| Cash and bank deposits | 130.35 | 441.88 | 298.42 | 0.84 | 82.89 |
| Cash and cash equivalents | 130.35 | 441.88 | 298.42 | 0.84 | 82.89 |
| Balance sheet total (assets) | 1 496.10 | 1 919.35 | 2 026.20 | 1 725.95 | 1 457.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 300.00 | 591.60 | ||
| Retained earnings | 197.11 | 282.18 | -15.55 | 0.01 | -21.25 |
| Profit of the financial year | 385.07 | 293.87 | 15.56 | -21.26 | - 277.09 |
| Shareholders equity total | 882.18 | 976.05 | 691.61 | 78.75 | - 198.34 |
| Provisions | 28.78 | ||||
| Capital loans | 500.00 | 530.00 | 962.50 | ||
| Non-current other liabilities | 30.75 | ||||
| Non-current liabilities total | 30.75 | 500.00 | 530.00 | 962.50 | |
| Current loans from credit institutions | 116.26 | ||||
| Advances received | 75.00 | ||||
| Current trade creditors | 17.63 | 68.50 | 149.32 | 115.03 | 119.91 |
| Current owed to group member | 284.02 | 295.38 | |||
| Short-term deferred tax liabilities | 74.18 | 28.63 | |||
| Other non-interest bearing current liabilities | 491.36 | 817.38 | 610.27 | 601.89 | 277.76 |
| Current liabilities total | 583.17 | 914.52 | 834.59 | 1 117.20 | 693.05 |
| Balance sheet total (liabilities) | 1 496.10 | 1 919.35 | 2 026.20 | 1 725.95 | 1 457.21 |
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