Waterproof Production ApS — Credit Rating and Financial Key Figures
CVR number: 41456736
Hf. Kalvebod 115, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.83 | 1 428.91 | 1 146.13 | 995.19 | 735.00 |
| Employee benefit expenses | - 833.84 | - 826.60 | - 732.74 | -1 231.14 | -2 193.46 |
| Other operating expenses | -23.33 | ||||
| Total depreciation | -28.99 | -35.66 | -73.21 | -33.21 | -37.43 |
| EBIT | -49.00 | 566.65 | 340.18 | - 292.49 | -1 495.89 |
| Other financial income | 119.30 | 278.94 | 165.67 | 255.30 | 265.37 |
| Other financial expenses | -16.52 | -6.85 | - 470.98 | -7.63 | -11.06 |
| Pre-tax profit | 53.78 | 838.75 | 34.87 | -44.82 | -1 241.58 |
| Income taxes | -16.50 | - 185.64 | -10.64 | 5.85 | 25.57 |
| Net earnings | 37.28 | 653.11 | 24.23 | -38.97 | -1 216.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 145.80 | 129.60 | 113.40 | 97.20 | 81.00 |
| Intangible assets total | 145.80 | 129.60 | 113.40 | 97.20 | 81.00 |
| Machinery and equipment | 51.17 | 231.71 | 216.89 | 46.55 | 25.32 |
| Tangible assets total | 51.17 | 231.71 | 216.89 | 46.55 | 25.32 |
| Investments total | 5.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.70 | 86.27 | 198.76 | 7.00 | 125.00 |
| Current other receivables | 16.25 | 22.42 | 113.66 | 47.98 | |
| Current deferred tax assets | 29.14 | 45.51 | 36.38 | ||
| Short term receivables total | 50.70 | 102.52 | 250.31 | 166.17 | 209.36 |
| Other current investments | 2 082.77 | 2 359.92 | 2 190.87 | 2 446.17 | 1 647.56 |
| Cash and bank deposits | 375.28 | 813.85 | 652.52 | 333.27 | 436.29 |
| Cash and cash equivalents | 2 458.06 | 3 173.77 | 2 843.39 | 2 779.44 | 2 083.85 |
| Balance sheet total (assets) | 2 711.13 | 3 637.61 | 3 423.99 | 3 089.36 | 2 399.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 255.71 | 2 235.79 | 2 771.10 | 2 673.33 | 2 499.36 |
| Profit of the financial year | 37.28 | 653.11 | 24.23 | -38.97 | -1 216.01 |
| Shareholders equity total | 2 389.49 | 2 986.10 | 2 953.13 | 2 796.36 | 1 458.35 |
| Provisions | 32.78 | 38.57 | 33.90 | 25.57 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | 0.64 | 5.92 | 16.49 | 5.39 |
| Short-term deferred tax liabilities | 19.36 | 178.06 | |||
| Other non-interest bearing current liabilities | 269.29 | 434.23 | 431.04 | 250.95 | 935.78 |
| Current liabilities total | 288.86 | 612.93 | 436.96 | 267.44 | 941.17 |
| Balance sheet total (liabilities) | 2 711.13 | 3 637.61 | 3 423.99 | 3 089.36 | 2 399.53 |
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