H2O SPORTSWEAR A/S — Credit Rating and Financial Key Figures
CVR number: 34687641
Balticagade 10, 8000 Aarhus C
contact@h2o-sportswear.com
tel: 53530005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 677.36 | 7 758.55 | 12 897.70 | 14 362.36 | 9 280.13 |
| Employee benefit expenses | -4 887.93 | -4 577.95 | -5 092.09 | -6 341.89 | -6 623.08 |
| Other operating expenses | -16.84 | ||||
| Total depreciation | -1 392.30 | -1 416.00 | -1 404.00 | -1 512.00 | - 673.33 |
| EBIT | -2 619.72 | 1 764.60 | 6 401.61 | 6 508.48 | 1 983.72 |
| Other financial income | 88.20 | 201.01 | 366.32 | 475.40 | 136.18 |
| Other financial expenses | - 456.42 | - 312.28 | - 211.25 | - 298.82 | - 267.42 |
| Pre-tax profit | -2 987.93 | 1 653.33 | 6 556.68 | 6 685.06 | 1 852.48 |
| Income taxes | 652.65 | - 368.30 | -1 463.11 | -1 481.68 | - 427.23 |
| Net earnings | -2 335.29 | 1 285.03 | 5 093.58 | 5 203.38 | 1 425.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 201.79 | 141.79 | 81.79 | 21.79 | |
| Goodwill | 4 373.65 | 3 125.65 | 1 877.65 | 629.65 | |
| Intangible assets total | 4 575.44 | 3 267.44 | 1 959.44 | 651.44 | |
| Buildings | 120.00 | 30.70 | |||
| Machinery and equipment | 303.75 | 195.75 | 99.75 | 15.75 | |
| Tangible assets total | 303.75 | 195.75 | 219.75 | 15.75 | 30.70 |
| Investments total | 30.93 | 34.09 | 40.54 | 40.95 | 17.25 |
| Long term receivables total | |||||
| Finished products/goods | 4 444.87 | 6 536.30 | 12 614.38 | 17 891.56 | 11 026.27 |
| Advance payments | 102.86 | 962.68 | 707.26 | 1 090.67 | |
| Inventories total | 4 444.87 | 6 639.16 | 13 577.06 | 18 598.83 | 12 116.94 |
| Current trade debtors | 8 976.17 | 10 039.07 | 8 414.66 | 7 647.79 | 3 271.71 |
| Current amounts owed by group member comp. | 2.50 | 2.50 | 35.00 | 2 785.62 | 1 942.10 |
| Prepayments and accrued income | 1 205.09 | 1 664.92 | 2 016.06 | 1 051.71 | 932.45 |
| Current other receivables | 69.61 | 40.00 | |||
| Current deferred tax assets | 419.59 | 51.29 | |||
| Short term receivables total | 10 672.97 | 11 757.78 | 10 465.72 | 11 525.12 | 6 146.26 |
| Cash and bank deposits | 383.08 | 0.54 | 313.43 | 302.28 | 243.91 |
| Cash and cash equivalents | 383.08 | 0.54 | 313.43 | 302.28 | 243.91 |
| Balance sheet total (assets) | 20 411.04 | 21 894.76 | 26 575.95 | 31 134.38 | 18 555.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | |||
| Retained earnings | 4 849.18 | 2 513.89 | 3 798.92 | 4 892.49 | 7 595.87 |
| Profit of the financial year | -2 335.29 | 1 285.03 | 5 093.58 | 5 203.38 | 1 425.24 |
| Shareholders equity total | 5 013.89 | 6 298.92 | 11 392.49 | 16 595.87 | 14 021.11 |
| Provisions | 512.92 | 164.25 | 40.76 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 543.10 | 3 695.19 | 84.03 | 7 151.60 | 1 247.06 |
| Current trade creditors | 3 029.42 | 4 766.38 | 5 309.71 | 3 698.17 | 1 740.27 |
| Short-term deferred tax liabilities | 898.90 | 1 830.36 | 550.73 | ||
| Other non-interest bearing current liabilities | 3 824.63 | 7 134.27 | 8 377.89 | 1 694.13 | 955.15 |
| Current liabilities total | 15 397.15 | 15 595.84 | 14 670.53 | 14 374.26 | 4 493.20 |
| Balance sheet total (liabilities) | 20 411.04 | 21 894.76 | 26 575.95 | 31 134.38 | 18 555.07 |
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