Waterplay ApS — Credit Rating and Financial Key Figures
CVR number: 40552758
Knud Højgaards Vej 18, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.66 | 8.93 | -20.06 | -18.63 | -15.49 |
| EBIT | -52.66 | 8.93 | -20.06 | -18.63 | -15.49 |
| Other financial income | 0.03 | 0.11 | |||
| Other financial expenses | -0.06 | -0.17 | -0.08 | -0.07 | |
| Pre-tax profit | -52.72 | 8.76 | -20.14 | -18.67 | -15.38 |
| Income taxes | 10.57 | -1.99 | 4.43 | 4.11 | 3.38 |
| Net earnings | -42.15 | 6.77 | -15.71 | -14.56 | -12.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.47 | 2.63 | 2.69 | 3.64 | |
| Current deferred tax assets | 10.57 | 8.58 | 13.01 | 17.12 | 20.50 |
| Short term receivables total | 12.04 | 11.20 | 13.01 | 19.80 | 24.14 |
| Cash and bank deposits | 4.80 | 12.41 | 20.57 | 7.25 | 2.42 |
| Cash and cash equivalents | 4.80 | 12.41 | 20.57 | 7.25 | 2.42 |
| Balance sheet total (assets) | 16.84 | 23.61 | 33.58 | 27.05 | 26.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.15 | -35.38 | -51.09 | -65.65 | |
| Profit of the financial year | -42.15 | 6.77 | -15.71 | -14.56 | -12.00 |
| Shareholders equity total | -2.15 | 4.62 | -11.09 | -25.65 | -37.65 |
| Non-current owed to group member | 26.99 | 40.71 | 52.20 | ||
| Non-current liabilities total | 26.99 | 40.71 | 52.20 | ||
| Current trade creditors | 12.00 | 12.00 | 15.13 | 12.00 | 12.00 |
| Current owed to participating | 6.99 | 6.99 | |||
| Other non-interest bearing current liabilities | 2.55 | ||||
| Current liabilities total | 18.99 | 18.99 | 17.68 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 16.84 | 23.61 | 33.58 | 27.05 | 26.55 |
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