Waters DK ApS — Credit Rating and Financial Key Figures
CVR number: 38484273
Bækkebo 3, 2870 Dyssegård
jan@waters.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 064.43 | ||||
| Gross profit | - 184.70 | 47.52 | 274.19 | 352.83 | 247.91 |
| Employee benefit expenses | -44.32 | - 277.54 | -0.29 | ||
| Other operating expenses | -55.67 | - 251.70 | - 126.10 | ||
| EBIT | - 184.70 | 47.52 | 174.20 | - 176.41 | 121.52 |
| Other financial income | -0.03 | -0.87 | |||
| Other financial expenses | -0.00 | -0.02 | |||
| Pre-tax profit | - 184.70 | 47.52 | 174.20 | - 176.44 | 120.63 |
| Net earnings | - 184.70 | 47.52 | 174.20 | - 176.44 | 120.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.09 | 23.60 | 124.15 | 124.15 | 124.15 |
| Machinery and equipment | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Tangible assets total | 16.25 | 33.76 | 134.31 | 134.31 | 134.31 |
| Investments total | 5.00 | 5.00 | 33.00 | 38.89 | 38.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.18 | 47.68 | 64.63 | 59.35 | 107.16 |
| Inventories total | 9.18 | 47.68 | 64.63 | 59.35 | 107.16 |
| Current trade debtors | 275.59 | 279.65 | 164.74 | 14.78 | 67.47 |
| Current other receivables | 57.10 | ||||
| Current deferred tax assets | 7.23 | ||||
| Short term receivables total | 339.92 | 279.65 | 164.74 | 14.78 | 67.47 |
| Cash and bank deposits | 12.61 | 4.05 | 4.50 | 3.69 | |
| Cash and cash equivalents | 12.61 | 4.05 | 4.50 | 3.69 | |
| Balance sheet total (assets) | 370.36 | 378.70 | 400.74 | 251.83 | 351.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 399.28 | - 593.50 | - 546.32 | - 372.13 | - 548.56 |
| Profit of the financial year | - 184.70 | 47.52 | 174.20 | - 176.44 | 120.63 |
| Shareholders equity total | - 583.98 | - 505.98 | - 332.13 | - 508.56 | - 387.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 358.48 | 557.48 | 291.24 | 237.20 | 109.69 |
| Current owed to participating | 595.86 | 313.95 | 441.62 | 523.19 | 629.77 |
| Other non-interest bearing current liabilities | 13.25 | ||||
| Current liabilities total | 954.34 | 884.68 | 732.86 | 760.40 | 739.46 |
| Balance sheet total (liabilities) | 370.36 | 378.70 | 400.74 | 251.83 | 351.53 |
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