Watertrade ApS — Credit Rating and Financial Key Figures
CVR number: 40868666
Kanalholmen 14 V, 2650 Hvidovre
support@watertrade.dk
tel: 70605313
www.watertrade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.47 | 499.93 | 1 205.04 | 1 107.05 | 1 356.89 |
| Employee benefit expenses | -39.24 | - 399.16 | - 504.30 | - 678.29 | - 738.43 |
| Total depreciation | -4.68 | -25.52 | |||
| EBIT | 74.22 | 100.77 | 700.74 | 424.08 | 592.94 |
| Other financial income | 0.12 | 1.58 | 3.85 | ||
| Other financial expenses | -0.21 | -25.81 | -27.48 | -42.33 | -81.98 |
| Pre-tax profit | 74.02 | 75.08 | 673.26 | 383.33 | 514.80 |
| Income taxes | -17.01 | -17.40 | - 149.20 | -91.36 | - 122.88 |
| Net earnings | 57.01 | 57.68 | 524.05 | 291.98 | 391.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.92 | 46.40 | |||
| Tangible assets total | 71.92 | 46.40 | |||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | 100.80 | ||
| Long term receivables total | |||||
| Finished products/goods | 449.06 | 1 201.12 | 1 920.16 | 1 738.40 | 2 245.61 |
| Inventories total | 449.06 | 1 201.12 | 1 920.16 | 1 738.40 | 2 245.61 |
| Current trade debtors | 132.77 | 182.64 | 306.93 | 354.15 | 612.57 |
| Current amounts owed by group member comp. | 691.95 | 879.13 | |||
| Current owed by particip. interest comp. | 80.54 | 5.11 | 55.11 | 55.11 | |
| Prepayments and accrued income | 5.51 | 110.40 | |||
| Current other receivables | 516.63 | 371.60 | 487.63 | ||
| Short term receivables total | 132.77 | 263.18 | 828.67 | 1 478.33 | 2 144.83 |
| Cash and bank deposits | 57.04 | 210.87 | 852.58 | 658.07 | 652.11 |
| Cash and cash equivalents | 57.04 | 210.87 | 852.58 | 658.07 | 652.11 |
| Balance sheet total (assets) | 688.87 | 1 725.17 | 3 601.41 | 3 946.72 | 5 189.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 150.00 | 170.00 | ||
| Retained earnings | 57.01 | -15.31 | 358.74 | 480.72 | |
| Profit of the financial year | 57.01 | 57.68 | 524.05 | 291.98 | 391.92 |
| Shareholders equity total | 97.01 | 154.69 | 678.74 | 840.72 | 1 082.64 |
| Provisions | 4.40 | 25.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 421.81 | 427.10 | 831.61 | 891.95 | 2 096.41 |
| Current owed to participating | 63.00 | 589.31 | |||
| Short-term deferred tax liabilities | 17.01 | 16.65 | 141.20 | 78.96 | 72.25 |
| Other non-interest bearing current liabilities | 90.05 | 537.40 | 1 949.85 | 1 968.37 | 1 630.17 |
| Accruals and deferred income | 162.33 | 283.25 | |||
| Current liabilities total | 591.86 | 1 570.48 | 2 922.67 | 3 101.60 | 4 082.09 |
| Balance sheet total (liabilities) | 688.87 | 1 725.17 | 3 601.41 | 3 946.72 | 5 189.75 |
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