Væskebalancen ApS — Credit Rating and Financial Key Figures
CVR number: 41348348
Blegen 13, 6400 Sønderborg
Lars@olhuset.dk
tel: 28774003
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 726.38 | 726.13 | 1 458.65 | 2 339.68 |
| Employee benefit expenses | - 971.74 | -1 237.41 | -1 851.72 | -2 323.18 |
| Other operating expenses | -7.25 | |||
| Total depreciation | -22.32 | -39.78 | - 170.11 | - 204.41 |
| EBIT | - 267.69 | - 551.06 | - 570.43 | - 187.90 |
| Other financial income | 0.72 | |||
| Other financial expenses | -13.99 | -21.30 | - 113.91 | - 165.37 |
| Pre-tax profit | - 281.67 | - 572.37 | - 684.34 | - 352.54 |
| Net earnings | - 281.67 | - 572.37 | - 684.34 | - 352.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 366.67 | 326.67 | ||
| Intangible assets total | 366.67 | 326.67 | ||
| Buildings | 18.36 | 161.85 | 145.16 | |
| Machinery and equipment | 110.47 | 263.31 | 675.07 | 527.36 |
| Tangible assets total | 110.47 | 281.67 | 836.93 | 672.52 |
| Investments total | 144.50 | 137.80 | 258.78 | 262.21 |
| Long term receivables total | ||||
| Finished products/goods | 425.88 | 341.74 | 401.74 | 484.99 |
| Inventories total | 425.88 | 341.74 | 401.74 | 484.99 |
| Prepayments and accrued income | 8.00 | 14.03 | 23.36 | 26.58 |
| Current other receivables | 23.51 | 46.91 | 137.31 | 143.21 |
| Short term receivables total | 31.51 | 60.94 | 160.66 | 169.79 |
| Cash and bank deposits | 145.95 | 138.44 | 206.99 | 199.31 |
| Cash and cash equivalents | 145.95 | 138.44 | 206.99 | 199.31 |
| Balance sheet total (assets) | 858.31 | 960.59 | 2 231.77 | 2 115.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.67 | - 285.34 | - 857.71 | -1 542.05 |
| Profit of the financial year | - 281.67 | - 572.37 | - 684.34 | - 352.54 |
| Shareholders equity total | - 245.34 | - 817.71 | -1 502.05 | -1 854.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 761.00 | 988.22 | 1 263.17 | 1 476.46 |
| Current owed to participating | 216.40 | 458.16 | 1 879.26 | 2 132.46 |
| Other non-interest bearing current liabilities | 126.25 | 331.91 | 591.38 | 361.15 |
| Current liabilities total | 1 103.65 | 1 778.29 | 3 733.82 | 3 970.08 |
| Balance sheet total (liabilities) | 858.31 | 960.59 | 2 231.77 | 2 115.49 |
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