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
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit- 265.38- 773.10- 390.26
Total depreciation- 304.96- 399.48
EBIT- 265.38-1 078.06- 789.74
Other financial expenses-0.60-64.87- 285.01
Pre-tax profit- 265.98-1 142.92-1 074.75
Income taxes187.00293.66236.44
Net earnings-78.98- 849.26- 838.31

Assets (kDKK)

202120222023
Development expenditure1 973.552 416.272 154.91
Intangible rights99.60577.85446.60
Intangible assets total2 073.152 994.122 601.51
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors271.1761.7720.00
Current amounts owed by group member comp.165.191 137.62
Prepayments and accrued income72.00
Current other receivables21.8968.98
Current deferred tax assets187.00315.47156.84
Short term receivables total530.17564.321 383.44
Cash and bank deposits15.822.222.35
Cash and cash equivalents15.822.222.35
Balance sheet total (assets)2 619.143 560.663 987.30

Equity and liabilities (kDKK)

202120222023
Share capital500.00500.00500.00
Other reserves1 539.371 884.691 680.83
Retained earnings-1 539.37-1 963.67-2 609.07
Profit of the financial year-78.98- 849.26- 838.31
Shareholders equity total421.02- 428.24-1 266.55
Provisions572.33
Non-current liabilities total
Current loans from credit institutions2 862.593 212.57
Current trade creditors57.9355.0053.34
Current owed to participating49.50
Current owed to group member2 133.551 071.311 366.10
Other non-interest bearing current liabilities6.64
Current liabilities total2 198.123 988.904 681.51
Balance sheet total (liabilities)2 619.143 560.663 987.30
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