H2O Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 42515701
Ketting Parkvej 60, 8462 Harlev J
h2obyg@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | - 720.12 | -2 131.51 |
| Other financial income | 0.07 | |
| Other financial expenses | - 248.65 | - 157.12 |
| Pre-tax profit | - 968.76 | -2 288.56 |
| Income taxes | 213.11 | - 213.11 |
| Net earnings | - 755.66 | -2 501.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4 286.17 | 2 722.50 |
| Current deferred tax assets | 213.11 | |
| Short term receivables total | 4 499.28 | 2 722.50 |
| Cash and bank deposits | 243.63 | 89.30 |
| Cash and cash equivalents | 243.63 | 89.30 |
| Balance sheet total (assets) | 4 742.90 | 2 811.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 755.66 | |
| Profit of the financial year | - 755.66 | -2 501.66 |
| Shareholders equity total | - 715.66 | -3 217.32 |
| Non-current liabilities total | ||
| Current trade creditors | 126.27 | 437.78 |
| Current owed to participating | 1.54 | 103.55 |
| Current owed to group member | 4 808.06 | 5 487.80 |
| Other non-interest bearing current liabilities | 522.68 | |
| Current liabilities total | 5 458.56 | 6 029.13 |
| Balance sheet total (liabilities) | 4 742.90 | 2 811.80 |
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