Nordic International Water ApS — Credit Rating and Financial Key Figures
CVR number: 42203254
Tibberup Alle 9, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.53 | 246.95 | 974.91 | 1 512.22 |
| Employee benefit expenses | -10.46 | - 179.10 | - 860.06 | -1 228.94 |
| EBIT | -1.94 | 67.85 | 114.85 | 283.28 |
| Other financial income | 0.76 | 0.80 | ||
| Other financial expenses | -5.34 | -9.87 | -50.54 | - 104.07 |
| Pre-tax profit | -7.28 | 57.97 | 65.07 | 180.00 |
| Income taxes | 1.20 | -13.98 | -15.73 | - 126.55 |
| Net earnings | -6.08 | 43.99 | 49.34 | 53.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2.50 | |||
| Investments total | 2.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.14 | 477.80 | 1 642.41 | 2 517.39 |
| Current amounts owed by group member comp. | 6.50 | 9.44 | 390.24 | |
| Prepayments and accrued income | 4.96 | 54.69 | ||
| Current other receivables | 12.26 | 22.25 | 6.28 | |
| Current deferred tax assets | 1.20 | |||
| Short term receivables total | 44.60 | 506.56 | 1 663.10 | 2 962.31 |
| Cash and bank deposits | 109.98 | 87.61 | 49.68 | 103.87 |
| Cash and cash equivalents | 109.98 | 87.61 | 49.68 | 103.87 |
| Balance sheet total (assets) | 154.57 | 594.17 | 1 712.78 | 3 068.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.08 | 37.91 | 87.25 | |
| Profit of the financial year | -6.08 | 43.99 | 49.34 | 53.45 |
| Shareholders equity total | 33.92 | 77.91 | 127.25 | 180.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.05 | 18.76 | 4.18 | |
| Current trade creditors | 89.54 | 62.09 | 200.88 | 172.28 |
| Current owed to participating | 30.41 | 357.58 | 1 327.05 | 2 642.01 |
| Current owed to group member | 8.08 | |||
| Short-term deferred tax liabilities | 12.78 | 16.94 | 46.32 | |
| Other non-interest bearing current liabilities | 0.70 | 67.75 | 21.89 | 15.11 |
| Current liabilities total | 120.65 | 516.25 | 1 585.52 | 2 887.98 |
| Balance sheet total (liabilities) | 154.57 | 594.17 | 1 712.78 | 3 068.69 |
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