Water Lemons Europe IVS — Credit Rating and Financial Key Figures
CVR number: 36731869
Stadionvej 28, Givskud 7323 Give
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -5.58 | -5.14 | -10.75 |
| EBIT | -3.75 | -5.58 | -5.14 | -10.75 |
| Other financial expenses | -0.81 | -0.00 | ||
| Pre-tax profit | -3.75 | -6.39 | -5.14 | -10.75 |
| Income taxes | 0.82 | 1.23 | 1.13 | 1.09 |
| Net earnings | -2.93 | -5.16 | -4.01 | -9.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 850.00 | |||
| Intangible assets total | 850.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.82 | 2.05 | 2.05 | 68.19 |
| Current other receivables | 1.40 | 55.67 | 1.40 | |
| Current deferred tax assets | 1.13 | 1.09 | ||
| Short term receivables total | 0.82 | 3.45 | 58.85 | 70.67 |
| Cash and bank deposits | 0.00 | 61.70 | 2.28 | 1.53 |
| Cash and cash equivalents | 0.00 | 61.70 | 2.28 | 1.53 |
| Balance sheet total (assets) | 0.83 | 915.15 | 61.13 | 72.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 39.00 | |||
| Retained earnings | -2.93 | -8.08 | 13.91 | |
| Profit of the financial year | -2.93 | -5.16 | -4.01 | -9.66 |
| Shareholders equity total | -2.92 | -8.08 | -12.09 | 43.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 912.50 | |||
| Current owed to group member | 3.75 | 10.72 | 73.22 | 18.95 |
| Other non-interest bearing current liabilities | 0.00 | 10.00 | ||
| Current liabilities total | 3.75 | 923.23 | 73.22 | 28.95 |
| Balance sheet total (liabilities) | 0.83 | 915.15 | 61.13 | 72.20 |
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