WATERSTREAM ApS — Credit Rating and Financial Key Figures
CVR number: 29424284
Klosterengen 136, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.32 | 27.12 | 41.04 | 39.10 | 3.49 |
| EBIT | 49.32 | 27.12 | 41.04 | 39.10 | 3.49 |
| Other financial income | 105.93 | 195.51 | |||
| Other financial expenses | -18.42 | -15.47 | -18.86 | -29.37 | -43.02 |
| Pre-tax profit | 30.90 | 11.65 | 22.18 | 115.66 | 155.98 |
| Income taxes | -6.91 | -2.50 | -4.81 | -22.27 | -35.87 |
| Net earnings | 23.99 | 9.15 | 17.37 | 93.39 | 120.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.85 | ||||
| Investments total | 18.85 | ||||
| Non-current loans receivable | 1 770.66 | ||||
| Long term receivables total | 1 770.66 | ||||
| Inventories total | |||||
| Current other receivables | 1.57 | 6.79 | |||
| Current deferred tax assets | 18.06 | 15.55 | 14.75 | 0.87 | |
| Short term receivables total | 19.63 | 15.55 | 14.75 | 7.66 | |
| Other current investments | 463.31 | 970.19 | 977.69 | 1 150.97 | |
| Cash and bank deposits | 436.64 | 58.40 | 96.39 | 65.03 | 46.86 |
| Cash and cash equivalents | 899.96 | 1 028.59 | 1 074.08 | 1 216.00 | 46.86 |
| Balance sheet total (assets) | 919.59 | 1 044.15 | 1 088.83 | 1 223.65 | 1 836.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 441.13 | 465.12 | 474.27 | 491.64 | 585.03 |
| Profit of the financial year | 23.99 | 9.15 | 17.37 | 93.39 | 120.11 |
| Shareholders equity total | 595.12 | 604.27 | 621.64 | 715.03 | 835.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 324.47 | 439.88 | 467.19 | 508.62 | 979.24 |
| Current liabilities total | 324.47 | 439.88 | 467.19 | 508.62 | 1 001.24 |
| Balance sheet total (liabilities) | 919.59 | 1 044.15 | 1 088.83 | 1 223.65 | 1 836.38 |
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