Watersport Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43313029
Færgevej 72 E, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 264.54 | ||
| Costs of manufacturing | -10.34 | ||
| External services | -57.75 | ||
| Gross profit | 62.63 | -54.34 | 5.85 |
| Costs of management | - 190.60 | ||
| Employee benefit expenses | -1.50 | ||
| Total depreciation | -25.38 | -25.38 | |
| EBIT | 62.63 | -81.21 | -21.64 |
| Other financial expenses | -0.46 | -14.89 | |
| Pre-tax profit | 62.18 | -81.21 | -36.53 |
| Income taxes | -14.74 | 16.63 | 5.54 |
| Net earnings | 47.44 | -64.58 | -30.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.00 | 76.13 | 50.75 |
| Tangible assets total | 90.00 | 76.13 | 50.75 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1.17 | 95.00 | 21.00 |
| Current other receivables | 23.55 | ||
| Current deferred tax assets | 16.63 | 26.17 | |
| Short term receivables total | 24.73 | 111.63 | 47.17 |
| Cash and bank deposits | 6.88 | 28.90 | 111.10 |
| Cash and cash equivalents | 6.88 | 28.90 | 111.10 |
| Balance sheet total (assets) | 131.61 | 226.66 | 219.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.59 | -44.68 | |
| Profit of the financial year | 47.44 | -64.58 | -30.99 |
| Shareholders equity total | 87.44 | -1.99 | -35.67 |
| Provisions | 4.95 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 7.66 | |
| Current owed to participating | 22.50 | 145.21 | 224.60 |
| Short-term deferred tax liabilities | 10.22 | ||
| Other non-interest bearing current liabilities | 83.44 | 22.44 | |
| Current liabilities total | 39.22 | 228.65 | 254.69 |
| Balance sheet total (liabilities) | 131.61 | 226.66 | 219.02 |
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