Vand med kant ApS — Credit Rating and Financial Key Figures
CVR number: 41398973
Strandmøllevej 54, 4300 Holbæk
joergen@vandmedkant.dk
tel: 40250965
vandmedkant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.28 | 100.00 | -22.00 | -10.00 | -8.97 |
| Total depreciation | -0.36 | -4.00 | -4.00 | -4.00 | -3.56 |
| EBIT | 181.92 | 96.00 | -26.00 | -14.00 | -12.53 |
| Other financial income | 2.00 | 2.00 | 3.82 | ||
| Other financial expenses | -2.00 | -4.00 | -6.00 | -3.88 | |
| Pre-tax profit | 181.92 | 94.00 | -28.00 | -18.00 | -12.59 |
| Income taxes | -40.67 | -21.00 | 5.00 | 4.00 | 2.73 |
| Net earnings | 141.25 | 73.00 | -23.00 | -14.00 | -9.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.31 | 11.00 | 7.00 | 4.00 | |
| Tangible assets total | 15.31 | 11.00 | 7.00 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.00 | 191.00 | |||
| Current amounts owed by group member comp. | 33.00 | 35.00 | 80.26 | ||
| Prepayments and accrued income | 8.00 | 8.00 | 2.00 | 1.46 | |
| Current other receivables | 1.00 | 42.00 | 1.00 | ||
| Current deferred tax assets | 3.00 | 7.00 | 9.50 | ||
| Short term receivables total | 135.00 | 199.00 | 45.00 | 86.00 | 92.22 |
| Cash and bank deposits | 147.69 | 113.00 | 286.00 | 233.00 | 173.85 |
| Cash and cash equivalents | 147.69 | 113.00 | 286.00 | 233.00 | 173.85 |
| Balance sheet total (assets) | 298.00 | 323.00 | 338.00 | 323.00 | 266.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.26 | ||||
| Retained earnings | 141.00 | 215.00 | 192.00 | 97.80 | |
| Profit of the financial year | 141.25 | 73.00 | -23.00 | -14.00 | -9.87 |
| Shareholders equity total | 181.25 | 254.00 | 232.00 | 218.00 | 208.18 |
| Provisions | 0.78 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 39.89 | 19.00 | |||
| Other non-interest bearing current liabilities | 70.07 | 41.00 | 100.00 | 99.00 | 51.88 |
| Current liabilities total | 115.96 | 66.00 | 106.00 | 105.00 | 57.88 |
| Balance sheet total (liabilities) | 298.00 | 323.00 | 338.00 | 323.00 | 266.06 |
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