Danish Water Power ApS — Credit Rating and Financial Key Figures
CVR number: 41851872
Schioldannsvej 5, 2920 Charlottenlund
vammen1@gmail.com
tel: 70605060
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.55 | -5.95 | -9.04 |
| Total depreciation | -44.69 | ||
| EBIT | -7.55 | -5.95 | -53.73 |
| Other financial expenses | -0.23 | -1.38 | |
| Pre-tax profit | -7.78 | -5.95 | -55.11 |
| Net earnings | -7.78 | -5.95 | -55.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 44.69 | 44.69 | |
| Intangible assets total | 44.69 | 44.69 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.08 | 0.13 | 38.16 |
| Cash and cash equivalents | 0.08 | 0.13 | 38.16 |
| Balance sheet total (assets) | 44.77 | 44.82 | 38.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.86 | ||
| Retained earnings | -9.46 | -52.09 | -23.18 |
| Profit of the financial year | -7.78 | -5.95 | -55.11 |
| Shareholders equity total | 22.77 | 16.82 | -38.30 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 3.20 | 6.50 |
| Current owed to participating | 18.00 | 24.80 | 69.96 |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 22.00 | 28.00 | 76.46 |
| Balance sheet total (liabilities) | 44.77 | 44.82 | 38.16 |
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