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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.38 | - 773.10 | - 390.26 | - 413.04 | - 310.43 |
| Total depreciation | - 304.96 | - 399.48 | - 399.83 | - 420.28 | |
| EBIT | - 265.38 | -1 078.06 | - 789.74 | - 812.87 | - 730.71 |
| Other financial income | 38.84 | 0.31 | |||
| Other financial expenses | -0.60 | -64.87 | - 285.01 | - 222.63 | -11.34 |
| Pre-tax profit | - 265.98 | -1 142.92 | -1 074.75 | - 996.66 | - 741.74 |
| Income taxes | 187.00 | 293.66 | 236.44 | 219.26 | 163.18 |
| Net earnings | -78.98 | - 849.26 | - 838.31 | - 777.40 | - 578.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 973.55 | 2 416.27 | 2 154.91 | 2 098.07 | 1 816.25 |
| Intangible rights | 99.60 | 577.85 | 446.60 | 308.14 | 169.67 |
| Intangible assets total | 2 073.15 | 2 994.12 | 2 601.51 | 2 406.20 | 1 985.92 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.32 | ||||
| Inventories total | 63.32 | ||||
| Current trade debtors | 271.17 | 61.77 | 20.00 | 260.91 | 244.80 |
| 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 | 247.02 | |
| Short term receivables total | 530.17 | 564.32 | 1 383.44 | 1 614.83 | 491.82 |
| Cash and bank deposits | 15.82 | 2.22 | 2.35 | 22.31 | 234.80 |
| Cash and cash equivalents | 15.82 | 2.22 | 2.35 | 22.31 | 234.80 |
| Balance sheet total (assets) | 2 619.14 | 3 560.66 | 3 987.30 | 4 043.34 | 2 775.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 539.37 | 1 884.69 | 1 680.83 | 1 636.49 | 1 416.68 |
| Retained earnings | -1 539.37 | -1 963.67 | -2 609.07 | -3 403.04 | - 192.88 |
| Profit of the financial year | -78.98 | - 849.26 | - 838.31 | - 777.40 | - 578.56 |
| Shareholders equity total | 421.02 | - 428.24 | -1 266.55 | -2 043.94 | 1 145.24 |
| Provisions | 572.33 | 353.07 | 436.90 | ||
| 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 | 165.10 |
| Current owed to participating | 49.50 | 61.88 | 61.88 | ||
| Current owed to group member | 2 133.55 | 1 071.31 | 1 366.10 | 5 100.77 | 852.63 |
| Other non-interest bearing current liabilities | 6.64 | 43.18 | |||
| Accruals and deferred income | 70.94 | ||||
| Current liabilities total | 2 198.12 | 3 988.90 | 4 681.51 | 5 734.22 | 1 193.72 |
| Balance sheet total (liabilities) | 2 619.14 | 3 560.66 | 3 987.30 | 4 043.34 | 2 775.87 |
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