Urban Water Retention ApS — Credit Rating and Financial Key Figures
CVR number: 42330477
Fruebjergvej 3, Bendstrup 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.48 | - 398.44 | 8 523.30 | 10 917.53 |
| Employee benefit expenses | - 704.24 | -2 374.46 | ||
| Total depreciation | - 798.98 | - 986.09 | ||
| EBIT | -40.48 | - 398.44 | 7 020.09 | 7 556.98 |
| Other financial income | 1.19 | 25.55 | ||
| Other financial expenses | -3.36 | - 162.41 | - 397.87 | - 539.29 |
| Pre-tax profit | -43.84 | - 560.85 | 6 623.42 | 7 043.24 |
| Income taxes | -1 209.00 | -1 537.20 | ||
| Net earnings | -43.84 | - 560.85 | 5 414.42 | 5 506.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 918.50 | 7 465.93 | 6 875.90 | 7 075.55 |
| Intangible assets total | 918.50 | 7 465.93 | 6 875.90 | 7 075.55 |
| Buildings | 867.83 | 2 032.11 | ||
| Tangible assets total | 867.83 | 2 032.11 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 772.32 | 1 679.53 | 926.21 | |
| Finished products/goods | 2 204.32 | 6 074.88 | ||
| Inventories total | 772.32 | 3 883.85 | 7 001.09 | |
| Current trade debtors | 3 622.55 | |||
| Prepayments and accrued income | 25.15 | 46.53 | ||
| Current other receivables | 108.31 | 778.35 | ||
| Short term receivables total | 108.31 | 778.35 | 25.15 | 3 669.07 |
| Cash and bank deposits | 304.05 | 801.51 | 4 372.91 | 5 429.59 |
| Cash and cash equivalents | 304.05 | 801.51 | 4 372.91 | 5 429.59 |
| Balance sheet total (assets) | 1 330.86 | 9 818.11 | 16 025.64 | 25 207.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 716.43 | 5 823.43 | 5 363.20 | 5 518.93 |
| Retained earnings | - 716.43 | -5 867.26 | -5 967.89 | - 709.20 |
| Profit of the financial year | -43.84 | - 560.85 | 5 414.42 | 5 506.04 |
| Shareholders equity total | -3.83 | - 564.68 | 4 849.73 | 10 355.77 |
| Provisions | 1 209.00 | 1 668.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.50 | 54.05 | ||
| Current trade creditors | 133.88 | 1 666.38 | 553.50 | 1 693.73 |
| Current owed to participating | 1 200.00 | 8 715.60 | 8 185.80 | 9 005.00 |
| Short-term deferred tax liabilities | 1 078.20 | |||
| Other non-interest bearing current liabilities | 0.82 | 0.82 | 1 221.12 | 1 352.67 |
| Current liabilities total | 1 334.69 | 10 382.80 | 9 966.91 | 13 183.65 |
| Balance sheet total (liabilities) | 1 330.86 | 9 818.11 | 16 025.64 | 25 207.42 |
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