WaterJet Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38454331
Håndværkervej 63, 6710 Esbjerg V
waterjet@bohnensack.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.19 | 19.86 | 86.05 | -25.86 | 46.22 |
| Employee benefit expenses | -23.26 | ||||
| EBIT | -3.08 | 19.86 | 86.05 | -25.86 | 46.22 |
| Other financial expenses | -7.57 | -7.28 | -5.30 | -5.00 | -4.19 |
| Pre-tax profit | -10.64 | 12.58 | 80.75 | -30.86 | 42.03 |
| Income taxes | -2.77 | 21.49 | -9.26 | ||
| Net earnings | -10.64 | 9.81 | 80.75 | -9.37 | 32.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.16 | 60.59 | |||
| Current amounts owed by group member comp. | 7.78 | 6.60 | 8.22 | 9.96 | |
| Current other receivables | 1.65 | ||||
| Current deferred tax assets | 21.49 | 12.23 | |||
| Short term receivables total | 1.65 | 13.94 | 67.20 | 29.70 | 22.19 |
| Balance sheet total (assets) | 1.65 | 13.94 | 67.20 | 29.70 | 22.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.45 | - 161.09 | - 151.28 | -70.53 | -79.90 |
| Profit of the financial year | -10.64 | 9.81 | 80.75 | -9.37 | 32.77 |
| Shareholders equity total | - 111.09 | - 101.28 | -20.54 | -29.90 | 2.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.38 | 84.72 | 49.38 | 46.91 | 8.29 |
| Current trade creditors | 3.88 | 0.31 | |||
| Current owed to participating | 25.77 | 19.59 | 0.03 | 2.58 | |
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 13.49 | 1.96 | 18.76 | 12.67 | 8.15 |
| Current liabilities total | 112.74 | 115.23 | 87.73 | 59.61 | 19.32 |
| Balance sheet total (liabilities) | 1.65 | 13.94 | 67.20 | 29.70 | 22.19 |
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