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 length1212121212
Net sales
External services13.89
Gross profit13.89-57.93383.77565.32577.59
Employee benefit expenses- 126.05- 309.23- 397.97
EBIT13.89-57.93257.73256.08179.62
Other financial expenses-0.99-2.33-3.74-0.06
Pre-tax profit13.89-58.91255.40252.34179.56
Income taxes-0.39-56.63-55.95-39.51
Net earnings13.89-59.30198.77196.40140.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2.50
Machinery and equipment0.50
Tangible assets total3.00
Investments total
Long term receivables total
Finished products/goods0.50
Inventories total0.50
Current trade debtors1.24143.26154.00
Prepayments and accrued income3.203.65
Current other receivables12.204.97
Short term receivables total12.201.24146.46162.62
Cash and bank deposits30.50347.13332.54400.51
Cash and cash equivalents30.50347.13332.54400.51
Balance sheet total (assets)34.0012.20348.37479.00563.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital34.0040.0040.0040.0040.00
Retained earnings-13.89-2.10-61.4092.36252.76
Profit of the financial year13.89-59.30198.77196.40140.05
Shareholders equity total34.00-21.40177.36328.76432.81
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors41.7625.1521.85
Current owed to participating33.20
Short-term deferred tax liabilities0.3946.6315.951.51
Other non-interest bearing current liabilities-0.0082.61109.15106.96
Current liabilities total33.60171.01150.24130.32
Balance sheet total (liabilities)34.0012.20348.37479.00563.13
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