Watercryst Vandteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43321935
Birk Centerpark 40, Birk 7400 Herning
denmark@watercryst.com
www.watercryst-vandteknik.dk
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.89 | 106.04 |
| Employee benefit expenses | -14.15 | -88.25 |
| EBIT | 2.74 | 17.78 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.84 | -8.46 |
| Pre-tax profit | 1.90 | 9.33 |
| Income taxes | -0.42 | -2.07 |
| Net earnings | 1.48 | 7.25 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 0.96 | 2.20 |
| Investments total | 0.96 | 2.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.50 | |
| Current amounts owed by group member comp. | 13.30 | 271.12 |
| Current other receivables | 7.61 | 30.20 |
| Short term receivables total | 20.91 | 303.81 |
| Cash and bank deposits | 30.01 | 11.83 |
| Cash and cash equivalents | 30.01 | 11.83 |
| Balance sheet total (assets) | 51.88 | 317.85 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.38 | 5.37 |
| Retained earnings | 1.47 | |
| Profit of the financial year | 1.48 | 7.25 |
| Shareholders equity total | 6.86 | 14.10 |
| Non-current liabilities total | ||
| Current trade creditors | 1.55 | 10.71 |
| Current owed to group member | 40.85 | 283.94 |
| Short-term deferred tax liabilities | 0.44 | 2.16 |
| Other non-interest bearing current liabilities | 2.19 | 6.94 |
| Current liabilities total | 45.03 | 303.75 |
| Balance sheet total (liabilities) | 51.88 | 317.85 |
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