The Socially Aware Beverage Company IVS — Credit Rating and Financial Key Figures
CVR number: 37365211
Vestergårdsvej 24 B, 2400 København NV
casper@donationwater.com
donationwater.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 13.39 | |||
| Costs of manufacturing | -8.82 | |||
| External services | -10.97 | -1.70 | ||
| Gross profit | -8.82 | -10.97 | -1.70 | 13.39 |
| Costs of management | -31.25 | |||
| Other operating expenses | -20.33 | |||
| EBIT | -60.41 | -10.97 | -1.70 | 13.39 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.80 | -0.15 | ||
| Pre-tax profit | -61.20 | -11.12 | -1.70 | 13.39 |
| Net earnings | -61.20 | -11.12 | -1.70 | 13.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 61.20 | 11.12 | 1.70 | -13.39 | |
| Profit of the financial year | -61.20 | -11.12 | -1.70 | 13.39 | |
| Shareholders equity total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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