Watercryst Vandteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43321935
Gammel Kongevej 1, Birk 1610 København V
denmark@watercryst.com
www.watercryst-vandteknik.dk
Free credit report Annual report

Income statement (kEUR)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit16.89106.04104.17
Employee benefit expenses-14.15-88.25-85.41
EBIT2.7417.7818.77
Other financial income0.010.10
Other financial expenses-0.84-8.46-13.84
Pre-tax profit1.909.335.03
Income taxes-0.42-2.07-1.19
Net earnings1.487.253.84

Assets (kEUR)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total0.962.202.51
Long term receivables total
Inventories total
Current trade debtors2.50406.05
Current amounts owed by group member comp.13.30271.12
Current other receivables7.6130.209.89
Short term receivables total20.91303.81415.93
Cash and bank deposits30.0111.837.79
Cash and cash equivalents30.0111.837.79
Balance sheet total (assets)51.88317.85426.23

Equity and liabilities (kEUR)

2022
2023
2024
Share capital5.385.375.36
Retained earnings1.478.72
Profit of the financial year1.487.253.84
Shareholders equity total6.8614.1017.92
Non-current liabilities total
Current trade creditors1.5510.7126.68
Current owed to group member40.85283.94372.83
Short-term deferred tax liabilities0.442.161.21
Other non-interest bearing current liabilities2.196.947.59
Current liabilities total45.03303.75408.31
Balance sheet total (liabilities)51.88317.85426.23
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