TOUCH WATER ApS — Credit Rating and Financial Key Figures
CVR number: 34354375
Mosevej 18, 8600 Silkeborg
krom@touchwater.net
tel: 86815137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 159.30 | 1 878.74 | 1 989.01 | 260.05 | -22.75 |
| Employee benefit expenses | -1 967.65 | -2 098.90 | -2 223.99 | - 295.11 | -0.85 |
| Total depreciation | -50.08 | -7.91 | -9.52 | -3.26 | |
| EBIT | 141.57 | - 228.08 | - 244.50 | -38.32 | -23.60 |
| Other financial income | 0.53 | -0.21 | |||
| Other financial expenses | -0.20 | -4.30 | -5.66 | -8.78 | -7.59 |
| Pre-tax profit | 141.90 | - 232.38 | - 250.36 | -47.11 | -31.19 |
| Income taxes | -31.17 | 51.00 | 55.00 | 10.00 | 7.16 |
| Net earnings | 110.73 | - 181.38 | - 195.36 | -37.11 | -24.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.23 | 6.52 | 3.26 | ||
| Tangible assets total | 13.23 | 6.52 | 3.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.32 | 197.43 | |||
| Current amounts owed by group member comp. | 29.28 | ||||
| Prepayments and accrued income | 23.20 | 18.00 | 18.10 | ||
| Current other receivables | 10.84 | 3.13 | |||
| Current deferred tax assets | 44.00 | 99.00 | 109.00 | 116.16 | |
| Short term receivables total | 299.64 | 259.43 | 117.10 | 112.13 | 116.16 |
| Cash and bank deposits | 459.07 | 416.30 | 216.53 | 93.05 | 72.80 |
| Cash and cash equivalents | 459.07 | 416.30 | 216.53 | 93.05 | 72.80 |
| Balance sheet total (assets) | 771.95 | 682.25 | 336.89 | 205.18 | 188.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.73 | ||||
| Retained earnings | 196.15 | 306.88 | 125.51 | -69.85 | - 106.96 |
| Profit of the financial year | 110.73 | - 181.38 | - 195.36 | -37.11 | -24.03 |
| Shareholders equity total | 502.62 | 205.51 | 10.15 | -26.96 | -50.99 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.83 | 3.30 | 4.56 | 1.21 | |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 12.00 | 12.00 |
| Current owed to participating | 26.58 | 32.83 | 33.51 | 33.51 | 33.51 |
| Current owed to group member | 88.48 | 171.73 | 178.93 | 186.30 | |
| Short-term deferred tax liabilities | 33.17 | ||||
| Other non-interest bearing current liabilities | 152.75 | 330.12 | 94.95 | 6.49 | 8.14 |
| Current liabilities total | 262.33 | 476.74 | 326.75 | 232.14 | 239.94 |
| Balance sheet total (liabilities) | 771.95 | 682.25 | 336.89 | 205.18 | 188.96 |
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