Dansk Drikkevandskontrol ApS — Credit Rating and Financial Key Figures
CVR number: 40407790
Blokken 26, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.42 | -5.56 | 22.37 | 57.02 | 20.38 |
| EBIT | -28.42 | -5.56 | 22.37 | 57.02 | 20.38 |
| Other financial expenses | -1.06 | -1.21 | -2.76 | -2.41 | -0.46 |
| Pre-tax profit | -29.48 | -6.78 | 19.61 | 54.61 | 19.92 |
| Income taxes | 5.79 | 0.71 | -6.51 | -12.87 | -7.11 |
| Net earnings | -23.68 | -6.06 | 13.10 | 41.74 | 12.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 5.79 | 6.51 | |||
| Long term receivables total | 5.79 | 6.51 | |||
| Inventories total | |||||
| Current trade debtors | 12.86 | 51.56 | |||
| Current amounts owed by group member comp. | -0.00 | 32.55 | 154.38 | 141.51 | |
| Short term receivables total | -0.00 | 45.41 | 154.38 | 193.07 | |
| Cash and bank deposits | 0.36 | 28.88 | 51.53 | 15.73 | 22.21 |
| Cash and cash equivalents | 0.36 | 28.88 | 51.53 | 15.73 | 22.21 |
| Balance sheet total (assets) | 6.15 | 35.39 | 96.94 | 170.11 | 215.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.68 | -29.75 | -16.64 | 25.10 | |
| Profit of the financial year | -23.68 | -6.06 | 13.10 | 41.74 | 12.81 |
| Shareholders equity total | -23.68 | -29.75 | 23.36 | 65.10 | 77.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.48 | 2.38 | 6.29 | ||
| Current owed to participating | 0.37 | 2.88 | 23.90 | ||
| Short-term deferred tax liabilities | 12.87 | 7.11 | |||
| Other non-interest bearing current liabilities | 29.46 | 61.65 | 71.21 | 89.26 | 100.09 |
| Current liabilities total | 29.83 | 65.13 | 73.59 | 105.01 | 137.38 |
| Balance sheet total (liabilities) | 6.15 | 35.39 | 96.94 | 170.11 | 215.28 |
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