WATERSTOP ApS — Credit Rating and Financial Key Figures
CVR number: 33163851
Bommen 22, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -4.56 | -4.34 | -5.00 | -6.00 |
| EBIT | -3.81 | -4.56 | -4.34 | -5.00 | -6.00 |
| Other financial income | 1.65 | 1.60 | 1.52 | 1.43 | 1.38 |
| Other financial expenses | -0.60 | -0.64 | -1.12 | -1.24 | |
| Pre-tax profit | -2.16 | -3.56 | -3.46 | -4.68 | -5.87 |
| Income taxes | 0.48 | 0.66 | 0.90 | 1.03 | 1.29 |
| Net earnings | -1.67 | -2.90 | -2.56 | -3.65 | -4.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.28 | 53.23 | 51.98 | 45.91 | 47.29 |
| Current deferred tax assets | 0.48 | 0.66 | 0.90 | 1.03 | 2.32 |
| Short term receivables total | 55.76 | 53.89 | 52.88 | 46.94 | 49.61 |
| Cash and bank deposits | 0.02 | 0.67 | |||
| Cash and cash equivalents | 0.02 | 0.67 | |||
| Balance sheet total (assets) | 55.78 | 53.89 | 52.88 | 47.61 | 49.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.36 | -28.03 | -30.93 | -33.49 | -37.14 |
| Profit of the financial year | -1.67 | -2.90 | -2.56 | -3.65 | -4.58 |
| Shareholders equity total | 51.97 | 49.07 | 46.51 | 42.86 | 38.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | 1.21 | 0.22 | ||
| Current trade creditors | 3.81 | 4.25 | 4.25 | 4.75 | 5.63 |
| Current owed to group member | 5.48 | ||||
| Short-term deferred tax liabilities | 0.90 | ||||
| Current liabilities total | 3.81 | 4.82 | 6.36 | 4.75 | 11.32 |
| Balance sheet total (liabilities) | 55.78 | 53.89 | 52.88 | 47.61 | 49.61 |
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