Vandværket 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37839167
Østergade 1, 1100 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 066.26 | -51.66 | - 132.29 | -4 082.96 | 1 008.04 |
| EBIT | -2 066.26 | -51.66 | - 132.29 | -4 082.96 | 1 008.04 |
| Other financial income | 111.61 | 560.29 | 42.36 | 106.57 | |
| Other financial expenses | - 510.47 | -1 843.45 | -1 052.84 | -1 222.20 | -1 896.63 |
| Net income from associates (fin.) | -4 752.77 | ||||
| Pre-tax profit | -2 465.12 | -1 334.81 | -5 895.54 | -5 305.16 | - 782.02 |
| Income taxes | 22.00 | 523.96 | 251.07 | 246.41 | 172.06 |
| Net earnings | -2 443.12 | - 810.85 | -5 644.47 | -5 058.75 | - 609.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Deferred tax assets | 22.00 | 319.93 | 327.71 | ||
| Long term receivables total | 22.00 | 319.93 | 327.71 | ||
| Inventories total | |||||
| Current trade debtors | 4 464.67 | 6 038.16 | 3 770.00 | ||
| Current amounts owed by group member comp. | 1 948.43 | 2 493.72 | |||
| Current other receivables | 345.00 | ||||
| Current deferred tax assets | 204.07 | 247.40 | 579.24 | 372.89 | |
| Short term receivables total | 1 948.43 | 2 697.79 | 4 712.07 | 6 617.40 | 4 487.89 |
| Cash and bank deposits | 49.87 | 4.67 | 6.24 | 7.75 | 114.76 |
| Cash and cash equivalents | 49.87 | 4.67 | 6.24 | 7.75 | 114.76 |
| Balance sheet total (assets) | 2 520.30 | 3 522.39 | 5 046.02 | 6 625.14 | 4 602.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 849.73 | -4 292.85 | -5 103.69 | -10 748.17 | -15 806.92 |
| Profit of the financial year | -2 443.12 | - 810.85 | -5 644.47 | -5 058.75 | - 609.96 |
| Shareholders equity total | -4 242.85 | -5 053.70 | -10 698.17 | -15 756.92 | -16 366.88 |
| Provisions | 2 670.00 | 5 875.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 330.00 | 86.62 | 10.00 | ||
| Current owed to group member | 6 722.52 | 8 553.97 | 12 268.44 | 16 420.44 | 17 334.53 |
| Other non-interest bearing current liabilities | 40.63 | 22.13 | 475.74 | 3 625.00 | |
| Current liabilities total | 6 763.15 | 8 576.09 | 13 074.18 | 16 507.06 | 20 969.53 |
| Balance sheet total (liabilities) | 2 520.30 | 3 522.39 | 5 046.02 | 6 625.14 | 4 602.65 |
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