GWS - Grey Water Solution ApS — Credit Rating and Financial Key Figures
CVR number: 40502726
Rosenvænget 2, Løgten 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 13.89 | ||||
| Gross profit | 13.89 | -57.93 | 383.77 | 565.32 | 577.59 |
| Employee benefit expenses | - 126.05 | - 309.23 | - 397.97 | ||
| EBIT | 13.89 | -57.93 | 257.73 | 256.08 | 179.62 |
| Other financial expenses | -0.99 | -2.33 | -3.74 | -0.06 | |
| Pre-tax profit | 13.89 | -58.91 | 255.40 | 252.34 | 179.56 |
| Income taxes | -0.39 | -56.63 | -55.95 | -39.51 | |
| Net earnings | 13.89 | -59.30 | 198.77 | 196.40 | 140.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.50 | ||||
| Machinery and equipment | 0.50 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.50 | ||||
| Inventories total | 0.50 | ||||
| Current trade debtors | 1.24 | 143.26 | 154.00 | ||
| Prepayments and accrued income | 3.20 | 3.65 | |||
| Current other receivables | 12.20 | 4.97 | |||
| Short term receivables total | 12.20 | 1.24 | 146.46 | 162.62 | |
| Cash and bank deposits | 30.50 | 347.13 | 332.54 | 400.51 | |
| Cash and cash equivalents | 30.50 | 347.13 | 332.54 | 400.51 | |
| Balance sheet total (assets) | 34.00 | 12.20 | 348.37 | 479.00 | 563.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.89 | -2.10 | -61.40 | 92.36 | 252.76 |
| Profit of the financial year | 13.89 | -59.30 | 198.77 | 196.40 | 140.05 |
| Shareholders equity total | 34.00 | -21.40 | 177.36 | 328.76 | 432.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 41.76 | 25.15 | 21.85 | ||
| Current owed to participating | 33.20 | ||||
| Short-term deferred tax liabilities | 0.39 | 46.63 | 15.95 | 1.51 | |
| Other non-interest bearing current liabilities | -0.00 | 82.61 | 109.15 | 106.96 | |
| Current liabilities total | 33.60 | 171.01 | 150.24 | 130.32 | |
| Balance sheet total (liabilities) | 34.00 | 12.20 | 348.37 | 479.00 | 563.13 |
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