Greatwater.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40985182
Bækkebo 14, 2870 Dyssegård
mje@1stroke.dk
tel: 29911122
Greatwater.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.84 | -6.90 | -2.00 | -7.57 | 0.92 |
| EBIT | -24.84 | -6.90 | -2.00 | -7.57 | 0.92 |
| Other financial income | 0.09 | 0.32 | 0.34 | 0.62 | 0.30 |
| Other financial expenses | -0.02 | -0.34 | -0.51 | -0.05 | -0.58 |
| Pre-tax profit | -24.77 | -6.92 | -2.16 | -7.00 | 0.64 |
| Income taxes | 5.45 | 1.52 | 1.54 | ||
| Net earnings | -19.32 | -5.40 | -2.16 | -5.46 | 0.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.08 | 2.08 | 2.21 | 4.68 | |
| Current amounts owed by group member comp. | 13.46 | 7.19 | 9.69 | 3.77 | 4.03 |
| Current other receivables | 3.66 | -5.24 | 5.24 | 7.05 | |
| Current deferred tax assets | 5.45 | 12.42 | 4.81 | 1.54 | 1.54 |
| Short term receivables total | 24.65 | 16.45 | 19.74 | 14.57 | 10.26 |
| Cash and bank deposits | 30.51 | 29.89 | 24.57 | 13.66 | 14.25 |
| Cash and cash equivalents | 30.51 | 29.89 | 24.57 | 13.66 | 14.25 |
| Balance sheet total (assets) | 55.16 | 46.34 | 44.31 | 28.23 | 24.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.32 | -24.72 | -26.87 | -32.34 | |
| Profit of the financial year | -19.32 | -5.40 | -2.16 | -5.46 | 0.64 |
| Shareholders equity total | 20.68 | 15.28 | 13.13 | 7.66 | 8.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.37 | 19.81 | 19.81 | 2.40 | 0.67 |
| Current owed to group member | 9.33 | 5.90 | |||
| Other non-interest bearing current liabilities | 11.12 | 11.24 | 11.38 | 8.84 | 9.63 |
| Current liabilities total | 34.48 | 31.05 | 31.19 | 20.57 | 16.21 |
| Balance sheet total (liabilities) | 55.16 | 46.34 | 44.31 | 28.23 | 24.51 |
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