Watercompany ApS — Credit Rating and Financial Key Figures
CVR number: 40854436
Dalsagervej 18, 9850 Hirtshals
www.watercompany.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.92 | 408.81 | 1 794.71 | 2 254.91 |
| Employee benefit expenses | -68.00 | - 693.85 | -1 547.83 | -2 065.72 |
| Total depreciation | -8.79 | -8.79 | -46.27 | -69.16 |
| EBIT | -6.86 | - 293.83 | 200.60 | 120.03 |
| Other financial income | 8.50 | 4.70 | ||
| Other financial expenses | -0.83 | -6.89 | -53.11 | -61.29 |
| Pre-tax profit | -7.70 | - 300.72 | 155.99 | 63.45 |
| Net earnings | -7.70 | - 300.72 | 155.99 | 63.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.37 | 42.58 | 371.15 | 811.49 |
| Tangible assets total | 51.37 | 42.58 | 371.15 | 811.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 85.00 | 375.00 | ||
| Finished products/goods | 452.12 | 20.00 | ||
| Inventories total | 85.00 | 375.00 | 452.12 | 20.00 |
| Current trade debtors | 129.02 | 389.84 | 412.49 | 567.95 |
| Current other receivables | 1.75 | 14.33 | 20.96 | 16.27 |
| Short term receivables total | 130.77 | 404.17 | 433.44 | 584.21 |
| Cash and bank deposits | 1.51 | 119.32 | 175.30 | |
| Cash and cash equivalents | 1.51 | 119.32 | 175.30 | |
| Balance sheet total (assets) | 267.14 | 823.26 | 1 376.04 | 1 591.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.70 | - 308.42 | - 152.43 | |
| Profit of the financial year | -7.70 | - 300.72 | 155.99 | 63.45 |
| Shareholders equity total | 32.30 | - 268.42 | - 112.42 | -48.98 |
| Non-current other liabilities | 31.17 | 405.99 | 507.49 | |
| Non-current liabilities total | 31.17 | 405.99 | 507.49 | |
| Current loans from credit institutions | 84.76 | 49.46 | 34.35 | 106.18 |
| Current trade creditors | 126.90 | 313.72 | 281.85 | 109.76 |
| Current owed to participating | 49.76 | 18.26 | 29.40 | |
| Current owed to group member | 281.31 | 201.93 | ||
| Other non-interest bearing current liabilities | 23.18 | 366.25 | 546.07 | 887.15 |
| Current liabilities total | 234.84 | 1 060.51 | 1 082.47 | 1 132.50 |
| Balance sheet total (liabilities) | 267.14 | 823.26 | 1 376.04 | 1 591.01 |
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