Watermelon ApS — Credit Rating and Financial Key Figures
CVR number: 40293280
Dempeeng 13, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.08 | |||
| Gross profit | -9.08 | -24.86 | -31.98 | -31.64 |
| EBIT | -9.08 | -24.86 | -31.98 | -31.64 |
| Other financial income | 1 288.41 | 976.53 | 117.29 | 187.90 |
| Other financial expenses | -2.80 | |||
| Pre-tax profit | 1 276.54 | 951.66 | 85.31 | 156.26 |
| Income taxes | -21.00 | -55.37 | -18.77 | -34.38 |
| Net earnings | 1 255.54 | 896.30 | 66.54 | 121.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 70.00 | 590.00 | 590.00 |
| Investments total | 50.00 | 70.00 | 590.00 | 590.00 | |
| Non-current loans receivable | 615.22 | 2 974.11 | 741.45 | 1 437.84 | |
| Long term receivables total | 615.22 | 2 974.11 | 741.45 | 1 437.84 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.99 | ||||
| Current owed by particip. interest comp. | 89.35 | ||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | 103.99 | 89.35 | ||
| Cash and bank deposits | 538.32 | 3.15 | 1 304.83 | 497.85 | |
| Cash and cash equivalents | 538.32 | 3.15 | 1 304.83 | 497.85 | |
| Balance sheet total (assets) | 50.00 | 1 203.54 | 3 151.25 | 2 725.63 | 2 525.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 108.00 | 117.80 | |||
| Retained earnings | 1 147.54 | 1 926.04 | 2 110.38 | ||
| Profit of the financial year | 1 255.54 | 896.30 | 66.54 | 121.88 | |
| Shareholders equity total | 50.00 | 1 197.54 | 2 093.84 | 2 160.38 | 2 282.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 423.29 | ||||
| Current owed to participating | 560.29 | 546.48 | 193.00 | ||
| Short-term deferred tax liabilities | 6.00 | 55.37 | 18.77 | 34.38 | |
| Other non-interest bearing current liabilities | 18.45 | 16.05 | |||
| Current liabilities total | 6.00 | 1 057.41 | 565.25 | 243.43 | |
| Balance sheet total (liabilities) | 50.00 | 1 203.54 | 3 151.25 | 2 725.63 | 2 525.69 |
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