COMPANY WATER INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 28969139
Skerrisvej 4, Skerris 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -31.51 | -30.74 | 5.46 | ||
| External services | -8.56 | -8.69 | -4.16 | -9.19 | -9.92 |
| Gross profit | -40.07 | -39.43 | 1.29 | -9.19 | -9.92 |
| EBIT | -40.07 | -39.43 | 1.29 | -9.19 | -9.92 |
| Other financial expenses | -2.64 | -0.02 | -38.87 | -79.51 | |
| Pre-tax profit | -40.07 | -42.07 | 1.27 | -48.06 | -89.43 |
| Income taxes | 1.89 | 1.91 | 0.92 | 2.02 | 2.26 |
| Net earnings | -38.18 | -40.15 | 2.19 | -46.03 | -87.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.88 | 1.91 | 0.92 | 2.02 | 2.18 |
| Short term receivables total | 1.88 | 1.91 | 0.92 | 2.02 | 2.18 |
| Balance sheet total (assets) | 1.88 | 1.91 | 0.92 | 2.02 | 2.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -26 759.67 | -26 771.66 | -26 700.39 | -26 704.22 | -26 703.88 |
| Profit of the financial year | -38.18 | -40.15 | 2.19 | -46.03 | -87.17 |
| Shareholders equity total | -26 097.86 | -26 111.82 | -25 998.20 | -26 050.25 | -26 091.05 |
| Provisions | 20 185.20 | 20 189.75 | 20 072.87 | 20 117.76 | 20 150.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5 899.54 | 5 908.98 | 5 916.25 | 5 924.52 | 5 932.34 |
| Current liabilities total | 5 914.54 | 5 923.98 | 5 926.25 | 5 934.52 | 5 942.34 |
| Balance sheet total (liabilities) | 1.88 | 1.91 | 0.92 | 2.02 | 2.18 |
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