WATERKNOWLEDGE ApS — Credit Rating and Financial Key Figures
CVR number: 35036407
Skolevej 26, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.69 | 298.91 | 194.29 | 371.11 | 205.25 |
| Employee benefit expenses | - 165.40 | - 260.89 | - 565.63 | -82.56 | -3.14 |
| Other operating expenses | - 195.21 | - 112.13 | - 130.97 | - 139.94 | -90.87 |
| Total depreciation | -24.48 | -18.12 | -14.52 | -14.52 | -12.68 |
| EBIT | -10.39 | -92.23 | - 516.83 | 134.10 | 98.57 |
| Other financial income | 15.77 | 9.13 | |||
| Other financial expenses | -44.64 | -41.48 | -50.04 | -56.04 | -62.47 |
| Pre-tax profit | -55.03 | - 117.94 | - 557.74 | 78.06 | 36.10 |
| Income taxes | 10.17 | 67.23 | 80.35 | -17.82 | -7.95 |
| Net earnings | -44.86 | -50.72 | - 477.39 | 60.24 | 28.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Machinery and equipment | 65.43 | 47.31 | 32.79 | 18.27 | 39.10 |
| Tangible assets total | 3 665.43 | 3 647.31 | 3 632.79 | 3 618.27 | 3 639.10 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 52.50 | 18.50 | 83.75 | 14.62 | 19.37 |
| Inventories total | 52.50 | 18.50 | 83.75 | 14.62 | 19.37 |
| Current trade debtors | 8.09 | 67.09 | 84.66 | 64.69 | |
| Current other receivables | 12.70 | 216.85 | 14.53 | 13.75 | 18.57 |
| Current deferred tax assets | 10.27 | 43.44 | 34.82 | 1.08 | |
| Short term receivables total | 31.06 | 327.38 | 134.00 | 79.52 | 18.57 |
| Cash and bank deposits | 38.16 | 111.04 | |||
| Cash and cash equivalents | 38.16 | 111.04 | |||
| Balance sheet total (assets) | 3 787.14 | 4 104.24 | 3 850.55 | 3 712.41 | 3 677.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 127.10 | 1 082.24 | 1 031.52 | 554.13 | 614.37 |
| Profit of the financial year | -44.86 | -50.72 | - 477.39 | 60.24 | 28.16 |
| Shareholders equity total | 1 162.23 | 1 111.52 | 634.13 | 694.37 | 722.53 |
| Provisions | 185.94 | 151.89 | 72.61 | 90.43 | 98.38 |
| Non-current loans from credit institutions | 1 526.88 | 2 262.34 | 2 171.14 | 2 080.51 | 1 989.83 |
| Non-current liabilities total | 1 526.88 | 2 262.34 | 2 171.14 | 2 080.51 | 1 989.83 |
| Current loans from credit institutions | 349.14 | 92.50 | 155.41 | 181.05 | 189.90 |
| Current trade creditors | 14.50 | 16.07 | 15.04 | 14.50 | 33.76 |
| Current owed to participating | 117.84 | 189.05 | 381.68 | 193.17 | 180.12 |
| Current owed to group member | 250.35 | 203.40 | 338.69 | 389.17 | 417.60 |
| Short-term deferred tax liabilities | 67.50 | ||||
| Other non-interest bearing current liabilities | 112.76 | 77.47 | 81.84 | 69.20 | 44.93 |
| Current liabilities total | 912.09 | 578.49 | 972.66 | 847.10 | 866.31 |
| Balance sheet total (liabilities) | 3 787.14 | 4 104.24 | 3 850.55 | 3 712.41 | 3 677.05 |
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