Nordic Water Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42451657
Tværvej 2, Sebbersund 9240 Nibe
mikkel@nordic-wellness.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 252.00 | 745.00 | 1 154.00 | 1 091.14 |
| Employee benefit expenses | - 394.00 | - 396.00 | - 430.40 | |
| Total depreciation | -27.00 | -56.81 | ||
| EBIT | 252.00 | 351.00 | 731.00 | 603.93 |
| Other financial income | 1.00 | 0.73 | ||
| Other financial expenses | -4.00 | -22.00 | -20.84 | |
| Pre-tax profit | 252.00 | 347.00 | 710.00 | 583.82 |
| Income taxes | -55.00 | -79.00 | - 157.00 | - 128.59 |
| Net earnings | 197.00 | 268.00 | 553.00 | 455.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 371.00 | 399.61 | ||
| Intangible assets total | 371.00 | 399.61 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 313.00 | 1 037.00 | 1 032.00 | 1 540.23 |
| Inventories total | 313.00 | 1 037.00 | 1 032.00 | 1 540.23 |
| Current trade debtors | 4.00 | 7.00 | 8.00 | 1.93 |
| Current amounts owed by group member comp. | 34.00 | 58.00 | 18.75 | |
| Current other receivables | 11.00 | 7.00 | 10.21 | |
| Short term receivables total | 4.00 | 52.00 | 73.00 | 30.88 |
| Cash and bank deposits | 17.00 | 2.30 | ||
| Cash and cash equivalents | 17.00 | 2.30 | ||
| Balance sheet total (assets) | 334.00 | 1 089.00 | 1 476.00 | 1 973.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 59.00 | 125.00 | 0.02 |
| Retained earnings | - 117.00 | 21.00 | 164.00 | 717.36 |
| Profit of the financial year | 197.00 | 268.00 | 553.00 | 455.23 |
| Shareholders equity total | 234.00 | 388.00 | 882.00 | 1 212.60 |
| Provisions | 7.00 | 6.59 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 302.00 | 352.00 | 392.88 | |
| Current trade creditors | 40.00 | 227.00 | 14.00 | 22.19 |
| Current owed to group member | 25.96 | |||
| Short-term deferred tax liabilities | 55.00 | 79.00 | 150.00 | 128.58 |
| Other non-interest bearing current liabilities | 5.00 | 93.00 | 71.00 | 184.22 |
| Current liabilities total | 100.00 | 701.00 | 587.00 | 753.83 |
| Balance sheet total (liabilities) | 334.00 | 1 089.00 | 1 476.00 | 1 973.02 |
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