Danish Water Technology ApS
CVR number: 37327786
Damgårdsvej 9, 3460 Birkerød
peter@selda.dk
tel: 40728088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 106.45 | 2 007.62 | -23.60 | -17.85 | -11.06 |
Total depreciation | - 890.00 | - 667.50 | |||
EBIT | - 783.55 | 1 340.12 | -23.60 | -17.85 | -11.06 |
Other financial income | 5.81 | 7.25 | 7.11 | ||
Other financial expenses | - 444.74 | - 377.05 | -98.37 | -25.07 | |
Pre-tax profit | -1 228.28 | 963.06 | - 116.16 | -35.67 | -3.95 |
Income taxes | 54.83 | ||||
Net earnings | -1 173.45 | 963.06 | - 116.16 | -35.67 | -3.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 5 340.00 | ||||
Intangible assets total | 5 340.00 | ||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 142.66 | 148.47 | 98.28 | 105.39 | |
Prepayments and accrued income | 695.16 | ||||
Short term receivables total | 695.16 | 142.66 | 148.47 | 98.28 | 105.39 |
Cash and bank deposits | 2.93 | 1.93 | 0.93 | 39.39 | 20.05 |
Cash and cash equivalents | 2.93 | 1.93 | 0.93 | 39.39 | 20.05 |
Balance sheet total (assets) | 6 038.09 | 144.58 | 149.40 | 137.67 | 125.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.01 | 50.01 |
Retained earnings | -4 209.57 | -5 383.02 | -4 419.96 | 105.05 | 69.38 |
Profit of the financial year | -1 173.45 | 963.06 | - 116.16 | -35.67 | -3.95 |
Shareholders equity total | -5 333.02 | -4 369.96 | -4 486.12 | 119.39 | 115.44 |
Non-current owed to group member | 6 294.42 | ||||
Non-current liabilities total | 6 294.42 | ||||
Current loans from credit institutions | 0.27 | ||||
Current owed to group member | 5 030.51 | 4 461.12 | 2 843.67 | ||
Other non-interest bearing current liabilities | 46.18 | 53.43 | 1 791.84 | 18.01 | 10.00 |
Current liabilities total | 5 076.69 | 4 514.54 | 4 635.51 | 18.28 | 10.00 |
Balance sheet total (liabilities) | 6 038.09 | 144.58 | 149.40 | 137.67 | 125.44 |
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