Ioniseret Vand ApS — Credit Rating and Financial Key Figures
CVR number: 38524755
Industrivej 14, 5762 Vester Skerninge
lars@kirkegaarden.dk
ioniseretvand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.50 | -0.42 | 25.09 | 38.31 | 2.73 |
| Total depreciation | -3.36 | -13.43 | -13.43 | -10.07 | |
| EBIT | 114.14 | -13.84 | 11.67 | 28.24 | 2.73 |
| Other financial income | 0.00 | 0.17 | 0.31 | ||
| Other financial expenses | -0.35 | -1.51 | -0.49 | -0.06 | -0.16 |
| Pre-tax profit | 113.79 | -15.35 | 11.18 | 28.35 | 2.89 |
| Income taxes | -24.99 | -4.05 | -4.51 | -2.24 | |
| Net earnings | 88.80 | -15.35 | 7.14 | 23.84 | 0.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.92 | 23.50 | 10.07 | ||
| Tangible assets total | 36.92 | 23.50 | 10.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 124.01 | 91.11 | 23.60 | 150.97 | 148.71 |
| Inventories total | 124.01 | 91.11 | 23.60 | 150.97 | 148.71 |
| Current trade debtors | 2.50 | 10.50 | 1.00 | 12.30 | |
| Current other receivables | 3.93 | 4.08 | 153.34 | 17.33 | 6.63 |
| Current deferred tax assets | 2.00 | 1.76 | |||
| Short term receivables total | 3.93 | 8.58 | 163.84 | 18.33 | 20.68 |
| Cash and bank deposits | 79.96 | 82.76 | 42.75 | 90.08 | 105.73 |
| Cash and cash equivalents | 79.96 | 82.76 | 42.75 | 90.08 | 105.73 |
| Balance sheet total (assets) | 244.82 | 205.95 | 240.26 | 259.38 | 275.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.03 | 154.83 | 139.48 | 146.62 | 170.46 |
| Profit of the financial year | 88.80 | -15.35 | 7.14 | 23.84 | 0.64 |
| Shareholders equity total | 204.83 | 189.48 | 196.62 | 220.46 | 221.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.54 | 0.05 | 0.51 | ||
| Other non-interest bearing current liabilities | 18.45 | 16.47 | 43.60 | 38.41 | 54.02 |
| Current liabilities total | 39.99 | 16.47 | 43.65 | 38.92 | 54.02 |
| Balance sheet total (liabilities) | 244.82 | 205.95 | 240.26 | 259.38 | 275.12 |
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.