DANISH CLEAN WATER A/S — Credit Rating and Financial Key Figures
CVR number: 31283345
Nørrekobbel 11, 6400 Sønderborg
info@danishcleanwater.dk
tel: 70290900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | 4 753.33 | 904.98 | -1 730.56 | 1 164.97 |
| Employee benefit expenses | -4 488.18 | -6 221.22 | -6 898.27 | -5 970.20 | -6 389.30 |
| Total depreciation | - 119.99 | - 317.71 | - 362.50 | -1 070.25 | -6 282.06 |
| EBIT | -4 562.17 | -1 785.60 | -6 355.79 | -8 771.02 | -11 506.39 |
| Other financial income | 43.76 | 13.42 | 9.12 | 224.19 | |
| Other financial expenses | -11.51 | - 118.61 | - 425.34 | -1 124.16 | -1 907.01 |
| Pre-tax profit | -4 529.92 | -1 890.79 | -6 781.13 | -9 886.06 | -13 189.21 |
| Income taxes | 237.83 | 267.13 | 290.23 | 436.00 | 402.21 |
| Net earnings | -4 292.09 | -1 623.66 | -6 490.90 | -9 450.06 | -12 787.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 144.88 | 1 745.32 | 4 508.58 | 5 824.97 | 324.89 |
| Intangible rights | 1 076.47 | 952.76 | 725.35 | 489.30 | 241.15 |
| Intangible assets total | 1 221.35 | 2 698.08 | 5 233.93 | 6 314.26 | 566.04 |
| Machinery and equipment | 134.00 | 530.56 | 2 072.47 | 2 089.09 | 1 619.07 |
| Tangible assets total | 134.00 | 530.56 | 2 072.47 | 2 089.09 | 1 619.07 |
| Other receivables | 172.24 | 204.04 | 267.73 | 284.76 | 293.67 |
| Investments total | 172.24 | 204.04 | 267.73 | 284.76 | 293.67 |
| Non-current loans receivable | 372.03 | 372.03 | 372.03 | 372.03 | 372.03 |
| Long term receivables total | 372.03 | 372.03 | 372.03 | 372.03 | 372.03 |
| Raw materials and consumables | 1 970.57 | 4 651.31 | 4 294.48 | 5 638.09 | 5 837.87 |
| Finished products/goods | 513.09 | 1 031.67 | 719.50 | 1 243.19 | 3 086.19 |
| Inventories total | 2 483.66 | 5 682.98 | 5 013.98 | 6 881.29 | 8 924.06 |
| Current trade debtors | 2 472.57 | 4 113.86 | 1 566.43 | 1 614.69 | 1 963.17 |
| Current amounts owed by group member comp. | 1 538.98 | ||||
| Prepayments and accrued income | 109.56 | 22.81 | 293.77 | 143.37 | 15.23 |
| Current other receivables | 373.46 | 387.42 | 445.20 | 261.61 | 371.39 |
| Short term receivables total | 4 494.56 | 4 524.09 | 2 305.40 | 2 019.67 | 2 349.79 |
| Cash and bank deposits | 644.15 | 731.72 | 970.87 | 1 102.65 | 1 321.66 |
| Cash and cash equivalents | 644.15 | 731.72 | 970.87 | 1 102.65 | 1 321.66 |
| Balance sheet total (assets) | 9 522.00 | 14 743.51 | 16 236.41 | 19 063.76 | 15 446.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 447.92 | 3 447.92 | 3 447.92 | 3 447.92 | 3 447.92 |
| Other reserves | 113.01 | 1 361.35 | 3 516.69 | 4 543.47 | 253.42 |
| Retained earnings | -15 680.73 | -21 221.16 | -25 000.17 | -32 517.85 | -37 677.86 |
| Profit of the financial year | -4 292.09 | -1 623.66 | -6 490.90 | -9 450.06 | -12 787.00 |
| Shareholders equity total | -16 411.89 | -18 035.56 | -24 526.46 | -33 976.52 | -46 763.52 |
| Provisions | 300.00 | 300.00 | 300.00 | ||
| Non-current loans from credit institutions | 24 390.06 | 22 640.06 | 22 640.06 | ||
| Non-current other liabilities | 377.74 | 403.66 | |||
| Non-current liabilities total | 24 390.06 | 22 640.06 | 22 640.06 | 377.74 | 403.66 |
| Current trade creditors | 873.39 | 1 165.47 | 835.65 | 1 801.18 | |
| Current owed to group member | 6 018.39 | 15 689.30 | 51 146.85 | 59 130.86 | |
| Other non-interest bearing current liabilities | 670.45 | 4 120.61 | 968.04 | -51 602.46 | -60 357.90 |
| Current liabilities total | 1 543.84 | 10 139.00 | 17 822.81 | 380.04 | 574.14 |
| Balance sheet total (liabilities) | 9 522.00 | 14 743.51 | 16 236.41 | -32 918.74 | -45 485.72 |
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