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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -2.00 | -7.57 | 0.92 | -8.29 |
| EBIT | -6.90 | -2.00 | -7.57 | 0.92 | -8.29 |
| Other financial income | 0.32 | 0.34 | 0.62 | 0.30 | 0.27 |
| Other financial expenses | -0.34 | -0.51 | -0.05 | -0.58 | -0.45 |
| Pre-tax profit | -6.92 | -2.16 | -7.00 | 0.64 | -8.47 |
| Income taxes | 1.52 | 1.54 | 0.73 | ||
| Net earnings | -5.40 | -2.16 | -5.46 | 0.64 | -7.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.08 | 2.21 | 4.68 | ||
| Current amounts owed by group member comp. | 7.19 | 9.69 | 3.77 | 4.03 | 5.84 |
| Current other receivables | -5.24 | 5.24 | 7.05 | 2.10 | |
| Current deferred tax assets | 12.42 | 4.81 | 1.54 | 1.54 | 0.73 |
| Short term receivables total | 16.45 | 19.74 | 14.57 | 10.26 | 8.67 |
| Cash and bank deposits | 29.89 | 24.57 | 13.66 | 14.25 | 6.72 |
| Cash and cash equivalents | 29.89 | 24.57 | 13.66 | 14.25 | 6.72 |
| Balance sheet total (assets) | 46.34 | 44.31 | 28.23 | 24.51 | 15.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.32 | -24.72 | -26.87 | -32.34 | -31.70 |
| Profit of the financial year | -5.40 | -2.16 | -5.46 | 0.64 | -7.74 |
| Shareholders equity total | 15.28 | 13.13 | 7.66 | 8.30 | 0.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.81 | 19.81 | 2.40 | 0.67 | |
| Current owed to group member | 9.33 | 5.90 | 6.30 | ||
| Other non-interest bearing current liabilities | 11.24 | 11.38 | 8.84 | 9.63 | 8.53 |
| Current liabilities total | 31.05 | 31.19 | 20.57 | 16.21 | 14.83 |
| Balance sheet total (liabilities) | 46.34 | 44.31 | 28.23 | 24.51 | 15.39 |
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