Urban Water Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 41359994
Egegårdsvej 5, Hjallese 5260 Odense S
faktura@UWS.dk
tel: 40410804
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 265.38 | - 773.10 | - 390.26 | - 413.04 |
| Total depreciation | - 304.96 | - 399.48 | - 399.83 | |
| EBIT | - 265.38 | -1 078.06 | - 789.74 | - 812.87 |
| Other financial income | 38.84 | |||
| Other financial expenses | -0.60 | -64.87 | - 285.01 | - 222.63 |
| Pre-tax profit | - 265.98 | -1 142.92 | -1 074.75 | - 996.66 |
| Income taxes | 187.00 | 293.66 | 236.44 | 219.26 |
| Net earnings | -78.98 | - 849.26 | - 838.31 | - 777.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 973.55 | 2 416.27 | 2 154.91 | 2 098.07 |
| Intangible rights | 99.60 | 577.85 | 446.60 | 308.14 |
| Intangible assets total | 2 073.15 | 2 994.12 | 2 601.51 | 2 406.20 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 271.17 | 61.77 | 20.00 | 260.91 |
| Current amounts owed by group member comp. | 165.19 | 1 137.62 | 1 333.03 | |
| Prepayments and accrued income | 72.00 | |||
| Current other receivables | 21.89 | 68.98 | 20.88 | |
| Current deferred tax assets | 187.00 | 315.47 | 156.84 | |
| Short term receivables total | 530.17 | 564.32 | 1 383.44 | 1 614.83 |
| Cash and bank deposits | 15.82 | 2.22 | 2.35 | 22.31 |
| Cash and cash equivalents | 15.82 | 2.22 | 2.35 | 22.31 |
| Balance sheet total (assets) | 2 619.14 | 3 560.66 | 3 987.30 | 4 043.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 539.37 | 1 884.69 | 1 680.83 | 1 636.49 |
| Retained earnings | -1 539.37 | -1 963.67 | -2 609.07 | -3 403.04 |
| Profit of the financial year | -78.98 | - 849.26 | - 838.31 | - 777.40 |
| Shareholders equity total | 421.02 | - 428.24 | -1 266.55 | -2 043.94 |
| Provisions | 572.33 | 353.07 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 862.59 | 3 212.57 | ||
| Current trade creditors | 57.93 | 55.00 | 53.34 | 571.57 |
| Current owed to participating | 49.50 | 61.88 | ||
| Current owed to group member | 2 133.55 | 1 071.31 | 1 366.10 | 5 100.77 |
| Other non-interest bearing current liabilities | 6.64 | |||
| Current liabilities total | 2 198.12 | 3 988.90 | 4 681.51 | 5 734.22 |
| Balance sheet total (liabilities) | 2 619.14 | 3 560.66 | 3 987.30 | 4 043.34 |
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