BE WTR ApS — Credit Rating and Financial Key Figures
CVR number: 39400936
Jernholmen 39 E, 2650 Hvidovre
kundecenter@culligan.dk
tel: 70238055
www.bewtr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.17 | - 548.24 | -1 474.06 | - 436.78 | - 247.19 |
| Employee benefit expenses | - 980.72 | - 869.76 | - 590.83 | -1 516.54 | -2 311.56 |
| Total depreciation | - 171.67 | - 242.89 | - 346.47 | - 432.21 | - 439.52 |
| EBIT | -1 041.22 | -1 660.89 | -2 411.36 | -2 385.53 | -2 998.27 |
| Other financial income | 21.00 | 15.11 | 4.96 | 43.42 | 2.95 |
| Other financial expenses | -48.18 | -78.22 | - 211.21 | - 330.85 | - 387.26 |
| Pre-tax profit | -1 068.40 | -1 724.00 | -2 617.61 | -2 672.96 | -3 382.58 |
| Income taxes | 235.00 | - 200.00 | 285.46 | ||
| Net earnings | - 833.40 | -1 724.00 | -2 817.61 | -2 672.96 | -3 097.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 741.72 | 895.76 | 1 120.72 | 1 141.33 | 1 181.33 |
| Tangible assets total | 741.72 | 895.76 | 1 120.72 | 1 141.33 | 1 181.33 |
| Investments total | 99.84 | 67.84 | 75.00 | 99.71 | 99.71 |
| Deferred tax assets | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Finished products/goods | 1 260.51 | 1 615.77 | 2 002.16 | 1 529.70 | 1 405.04 |
| Inventories total | 1 260.51 | 1 615.77 | 2 002.16 | 1 529.70 | 1 405.04 |
| Current trade debtors | 390.74 | 444.30 | 780.45 | 335.37 | 332.04 |
| Current amounts owed by group member comp. | 647.15 | 158.51 | 230.45 | 945.46 | 2 084.42 |
| Prepayments and accrued income | 49.76 | 0.25 | |||
| Current other receivables | 174.12 | 202.77 | |||
| Current deferred tax assets | 285.46 | ||||
| Short term receivables total | 1 037.88 | 776.92 | 1 213.67 | 1 330.59 | 2 702.16 |
| Cash and bank deposits | 78.71 | 48.90 | 219.31 | 203.79 | |
| Cash and cash equivalents | 78.71 | 48.90 | 219.31 | 203.79 | |
| Balance sheet total (assets) | 3 339.96 | 3 635.00 | 4 460.44 | 4 320.65 | 5 592.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 391.36 | 557.95 | -1 166.05 | 916.35 | -1 756.62 |
| Profit of the financial year | - 833.40 | -1 724.00 | -2 817.61 | -2 672.96 | -3 097.12 |
| Shareholders equity total | 607.95 | -1 116.05 | -3 933.65 | -1 706.62 | -4 803.74 |
| Non-current deferred tax liabilities | 88.40 | 89.72 | |||
| Non-current liabilities total | 88.40 | 89.72 | |||
| Advances received | 369.91 | 563.06 | 674.99 | 659.61 | 755.48 |
| Current trade creditors | 344.94 | 1 461.63 | 1 925.87 | 112.04 | 1 314.39 |
| Current owed to group member | 1 732.68 | 2 574.08 | 5 758.68 | 4 859.72 | 7 931.47 |
| Other non-interest bearing current liabilities | 196.08 | 62.56 | 34.55 | 395.89 | 394.45 |
| Current liabilities total | 2 643.61 | 4 661.33 | 8 394.09 | 6 027.26 | 10 395.78 |
| Balance sheet total (liabilities) | 3 339.96 | 3 635.00 | 4 460.44 | 4 320.65 | 5 592.04 |
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