Water Treatment ApS — Credit Rating and Financial Key Figures
CVR number: 41243481
Skovlyvej 9, Fensholt 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 655.99 | 741.68 | 334.00 | ||
| External services | - 462.21 | - 603.88 | |||
| Gross profit | 193.79 | 137.80 | -59.44 | 509.68 | 249.08 |
| Wages and salaries | -60.00 | - 140.00 | - 140.00 | - 120.00 | - 139.94 |
| Total depreciation | -55.00 | -35.00 | -35.00 | -55.00 | |
| EBIT | 133.79 | 52.80 | - 164.44 | 354.68 | 388.14 |
| Pre-tax profit | 133.79 | 52.80 | - 164.44 | 354.68 | 388.14 |
| Net earnings | 133.79 | 52.80 | - 164.44 | 354.68 | 388.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 5.00 | |||
| Tangible assets total | 125.00 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | 40.00 | 325.00 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 40.00 | 325.00 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 265.00 | 330.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 133.79 | -52.80 | 164.44 | - 129.68 | -98.14 |
| Profit of the financial year | 133.79 | 52.80 | - 164.44 | 354.68 | 388.14 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 265.00 | 330.00 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 265.00 | 330.00 |
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