DesignWater ApS — Credit Rating and Financial Key Figures
CVR number: 42227811
Axel Heides Vej 95, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 108.89 | -80.09 | - 140.34 | - 130.19 |
| Employee benefit expenses | -50.00 | |||
| Total depreciation | -8.94 | -21.45 | -21.45 | |
| EBIT | - 108.89 | -89.03 | - 161.79 | - 201.64 |
| Other financial expenses | -2.14 | -0.90 | -1.12 | -1.19 |
| Pre-tax profit | - 111.02 | -89.93 | - 162.91 | - 202.83 |
| Income taxes | 23.42 | 19.58 | 34.43 | 44.62 |
| Net earnings | -87.61 | -70.35 | - 128.48 | - 158.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 98.34 | 76.88 | 55.43 | |
| Tangible assets total | 98.34 | 76.88 | 55.43 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 44.64 | 11.02 | 12.63 | |
| Current deferred tax assets | 23.42 | 43.00 | 77.43 | 122.05 |
| Short term receivables total | 23.42 | 87.64 | 88.45 | 134.69 |
| Cash and bank deposits | 44.29 | 13.88 | 13.64 | 81.06 |
| Cash and cash equivalents | 44.29 | 13.88 | 13.64 | 81.06 |
| Balance sheet total (assets) | 67.71 | 199.86 | 178.97 | 271.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -87.61 | - 157.96 | - 286.44 | |
| Profit of the financial year | -87.61 | -70.35 | - 128.48 | - 158.21 |
| Shareholders equity total | -45.61 | - 115.96 | - 244.44 | - 402.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 15.00 | 12.60 | 13.00 |
| Current owed to participating | 100.82 | 300.82 | 410.82 | 610.82 |
| Other non-interest bearing current liabilities | 50.00 | |||
| Current liabilities total | 113.32 | 315.82 | 423.42 | 673.82 |
| Balance sheet total (liabilities) | 67.71 | 199.86 | 178.97 | 271.17 |
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