Arctic Water Supply ApS — Credit Rating and Financial Key Figures
CVR number: 37745103
Rydholt 2, Øverød 2840 Holte
aws@arctic-water-supply.com
tel: 45412313
www.arctic-water-supply.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | -9.31 | -9.41 | -12.42 | -13.13 |
| EBIT | -9.20 | -9.31 | -9.41 | -12.42 | -13.13 |
| Other financial expenses | -0.03 | -0.02 | |||
| Pre-tax profit | -9.20 | -9.35 | -9.43 | -12.42 | -13.13 |
| Net earnings | -9.20 | -9.35 | -9.43 | -12.42 | -13.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.81 | 3.46 | 0.03 | 0.86 | 0.36 |
| Cash and cash equivalents | 12.81 | 3.46 | 0.03 | 0.86 | 0.36 |
| Balance sheet total (assets) | 12.81 | 3.46 | 0.03 | 0.86 | 0.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.49 | -50.69 | -60.03 | -69.47 | -81.88 |
| Profit of the financial year | -9.20 | -9.35 | -9.43 | -12.42 | -13.13 |
| Shareholders equity total | -0.69 | -10.03 | -19.47 | -31.88 | -45.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 8.13 |
| Other non-interest bearing current liabilities | 7.24 | 7.25 | 13.24 | 25.25 | 37.24 |
| Current liabilities total | 13.49 | 13.49 | 19.49 | 32.75 | 45.37 |
| Balance sheet total (liabilities) | 12.81 | 3.46 | 0.03 | 0.86 | 0.36 |
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