véwater ApS — Credit Rating and Financial Key Figures
CVR number: 42522546
Brumleby 158, 2100 København Ø
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www.vewater.org
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 169.94 | 1 792.87 |
| Employee benefit expenses | - 493.07 | -1 355.16 |
| Total depreciation | -0.88 | |
| EBIT | - 323.13 | 436.83 |
| Other financial expenses | -32.85 | -8.88 |
| Pre-tax profit | - 355.98 | 427.96 |
| Income taxes | 76.54 | -94.14 |
| Net earnings | - 279.44 | 333.82 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.12 | |
| Tangible assets total | 52.12 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.83 | |
| Current other receivables | 0.17 | 0.17 |
| Current deferred tax assets | 76.54 | |
| Short term receivables total | 76.71 | 52.00 |
| Cash and bank deposits | 161.45 | 303.50 |
| Cash and cash equivalents | 161.45 | 303.50 |
| Balance sheet total (assets) | 238.16 | 407.62 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 279.44 | |
| Profit of the financial year | - 279.44 | 333.82 |
| Shareholders equity total | - 239.44 | 94.38 |
| Provisions | 2.72 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 30.00 |
| Current owed to group member | 400.00 | |
| Short-term deferred tax liabilities | 14.87 | |
| Other non-interest bearing current liabilities | 67.60 | 265.65 |
| Current liabilities total | 477.60 | 310.52 |
| Balance sheet total (liabilities) | 238.16 | 407.62 |
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