BE WTR ApS — Credit Rating and Financial Key Figures
CVR number: 39400936
Erik Menveds Vej 2 A, 1965 Frederiksberg C
info@bewtr.com
tel: 27894134
www.bewtr.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.61 | 111.17 | - 548.24 | -1 474.06 | - 436.79 |
| Employee benefit expenses | -1 654.45 | - 980.72 | - 869.76 | - 590.83 | -1 516.54 |
| Total depreciation | -75.91 | - 171.67 | - 242.89 | - 346.47 | - 432.21 |
| EBIT | - 923.75 | -1 041.22 | -1 660.89 | -2 411.36 | -2 385.54 |
| Other financial income | 31.83 | 21.00 | 15.11 | 4.96 | 43.42 |
| Other financial expenses | -78.81 | -48.18 | -78.22 | - 211.21 | - 330.85 |
| Pre-tax profit | - 970.72 | -1 068.40 | -1 724.00 | -2 617.61 | -2 672.97 |
| Income taxes | 213.47 | 235.00 | - 200.00 | ||
| Net earnings | - 757.25 | - 833.40 | -1 724.00 | -2 817.61 | -2 672.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 658.47 | 741.72 | 895.76 | 1 120.72 | 1 141.33 |
| Tangible assets total | 658.47 | 741.72 | 895.76 | 1 120.72 | 1 141.33 |
| Investments total | 78.08 | 99.84 | 67.84 | 75.00 | 99.71 |
| Deferred tax assets | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Finished products/goods | 1 169.04 | 1 260.51 | 1 615.77 | 2 002.16 | 1 529.70 |
| Inventories total | 1 169.04 | 1 260.51 | 1 615.77 | 2 002.16 | 1 529.70 |
| Current trade debtors | 505.04 | 390.74 | 444.30 | 780.45 | 335.37 |
| Current amounts owed by group member comp. | 1 644.53 | 647.15 | 158.51 | 230.45 | 945.46 |
| Prepayments and accrued income | 49.76 | ||||
| Current other receivables | 43.49 | 174.12 | 202.77 | ||
| Current deferred tax assets | 233.47 | ||||
| Short term receivables total | 2 426.53 | 1 037.88 | 776.92 | 1 213.67 | 1 330.59 |
| Cash and bank deposits | 65.92 | 78.71 | 48.90 | 219.31 | |
| Cash and cash equivalents | 65.92 | 78.71 | 48.90 | 219.31 | |
| Balance sheet total (assets) | 4 398.03 | 3 339.96 | 3 635.00 | 4 460.44 | 4 320.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 148.61 | 1 391.36 | 557.95 | -1 166.05 | 916.35 |
| Profit of the financial year | - 757.25 | - 833.40 | -1 724.00 | -2 817.61 | -2 672.97 |
| Shareholders equity total | 1 441.36 | 607.95 | -1 116.05 | -3 933.65 | -1 706.62 |
| Provisions | 35.00 | ||||
| Non-current deferred tax liabilities | 38.50 | 88.40 | 89.72 | ||
| Non-current liabilities total | 38.50 | 88.40 | 89.72 | ||
| Advances received | 300.07 | 369.91 | 563.06 | 674.99 | 659.61 |
| Current trade creditors | 1 254.85 | 344.94 | 1 461.63 | 1 925.87 | 112.04 |
| Current owed to group member | 1 235.89 | 1 732.68 | 2 574.08 | 5 758.68 | 4 859.72 |
| Other non-interest bearing current liabilities | 92.36 | 196.08 | 62.56 | 34.55 | 395.89 |
| Current liabilities total | 2 883.17 | 2 643.61 | 4 661.33 | 8 394.09 | 6 027.26 |
| Balance sheet total (liabilities) | 4 398.03 | 3 339.96 | 3 635.00 | 4 460.44 | 4 320.65 |
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