WaterZerv ApS — Credit Rating and Financial Key Figures
CVR number: 37153133
Fjenneslevvej 23, 2700 Brønshøj
mortengrum@waterzerv.com
tel: 31262025
www.waterzerv.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.50 | 450.41 | 507.11 | 1 504.37 | 1 115.83 |
| Employee benefit expenses | - 781.23 | - 629.77 | - 540.22 | -1 134.54 | - 259.68 |
| Total depreciation | - 183.67 | ||||
| EBIT | 45.27 | - 179.36 | -33.11 | 369.83 | 672.48 |
| Other financial income | 1.31 | 0.50 | 0.11 | ||
| Other financial expenses | -3.14 | -5.09 | -9.67 | -8.20 | -8.92 |
| Pre-tax profit | 43.44 | - 183.95 | -42.78 | 361.75 | 663.55 |
| Income taxes | -9.70 | -31.70 | - 133.17 | ||
| Net earnings | 33.74 | - 183.95 | -42.78 | 330.05 | 530.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 734.70 | ||||
| Intangible assets total | 734.70 | ||||
| Tangible assets total | |||||
| Investments total | 4.00 | 4.00 | 28.00 | 28.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.81 | 88.43 | 66.47 | ||
| Current amounts owed by group member comp. | 27.78 | 32.27 | 40.83 | 43.93 | 46.76 |
| Prepayments and accrued income | 5.28 | 4.57 | 4.73 | ||
| Current other receivables | 95.36 | 2.32 | 4.85 | 245.13 | 52.50 |
| Short term receivables total | 128.42 | 60.96 | 138.83 | 289.07 | 165.72 |
| Cash and bank deposits | 160.00 | 82.06 | 0.00 | 62.31 | 226.88 |
| Cash and cash equivalents | 160.00 | 82.06 | 0.00 | 62.31 | 226.88 |
| Balance sheet total (assets) | 288.43 | 147.03 | 142.84 | 379.38 | 1 155.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 573.06 | ||||
| Retained earnings | 37.55 | 71.30 | - 112.65 | - 155.43 | - 398.44 |
| Profit of the financial year | 33.74 | - 183.95 | -42.78 | 330.05 | 530.38 |
| Shareholders equity total | 111.30 | -72.65 | - 115.43 | 214.62 | 745.00 |
| Provisions | 30.77 | 162.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.47 | ||||
| Current trade creditors | 5.14 | 10.64 | 14.66 | ||
| Current owed to participating | 10.66 | 11.02 | 30.59 | 43.51 | 47.71 |
| Short-term deferred tax liabilities | 9.70 | 0.93 | 1.01 | ||
| Other non-interest bearing current liabilities | 115.10 | 166.66 | 33.08 | 78.91 | 183.99 |
| Accruals and deferred income | 41.67 | 42.00 | 42.00 | ||
| Current liabilities total | 177.13 | 219.68 | 258.27 | 133.98 | 247.37 |
| Balance sheet total (liabilities) | 288.43 | 147.03 | 142.84 | 379.38 | 1 155.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.