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WATERKNOWLEDGE ApS — Credit Rating and Financial Key Figures
CVR number: 35036407
Skolevej 26, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.91 | 194.29 | 371.11 | 111.25 | 76.40 |
| Employee benefit expenses | - 260.89 | - 565.63 | -82.56 | ||
| Other operating expenses | - 112.13 | - 130.97 | - 139.94 | ||
| Total depreciation | -18.12 | -14.52 | -14.52 | -12.68 | -6.70 |
| EBIT | -92.23 | - 516.83 | 134.10 | 98.57 | 69.70 |
| Other financial income | 15.77 | 9.13 | |||
| Other financial expenses | -41.48 | -50.04 | -56.04 | -86.06 | - 124.48 |
| Pre-tax profit | - 117.94 | - 557.74 | 78.06 | 36.10 | -25.25 |
| Income taxes | 67.23 | 80.35 | -17.82 | -7.95 | 5.42 |
| Net earnings | -50.72 | - 477.39 | 60.24 | 28.16 | -19.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Machinery and equipment | 47.31 | 32.79 | 18.27 | 39.10 | 32.40 |
| Tangible assets total | 3 647.31 | 3 632.79 | 3 618.27 | 3 639.10 | 3 632.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.50 | 83.75 | 14.62 | 19.37 | 49.71 |
| Inventories total | 18.50 | 83.75 | 14.62 | 19.37 | 49.71 |
| Current trade debtors | 67.09 | 84.66 | 64.69 | ||
| Current other receivables | 216.85 | 14.53 | 13.75 | 18.57 | 18.35 |
| Current deferred tax assets | 43.44 | 34.82 | 1.08 | 28.53 | |
| Short term receivables total | 327.38 | 134.00 | 79.52 | 18.57 | 46.88 |
| Cash and bank deposits | 111.04 | ||||
| Cash and cash equivalents | 111.04 | ||||
| Balance sheet total (assets) | 4 104.24 | 3 850.55 | 3 712.41 | 3 677.05 | 3 728.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 082.24 | 1 031.52 | 554.13 | 614.37 | 642.53 |
| Profit of the financial year | -50.72 | - 477.39 | 60.24 | 28.16 | -19.83 |
| Shareholders equity total | 1 111.52 | 634.13 | 694.37 | 722.53 | 702.70 |
| Provisions | 151.89 | 72.61 | 90.43 | 98.38 | 121.49 |
| Non-current loans from credit institutions | 2 262.34 | 2 171.14 | 2 080.51 | 1 989.83 | 1 935.14 |
| Non-current liabilities total | 2 262.34 | 2 171.14 | 2 080.51 | 1 989.83 | 1 935.14 |
| Current loans from credit institutions | 92.50 | 155.41 | 181.05 | 189.90 | 88.85 |
| Current trade creditors | 16.07 | 15.04 | 14.50 | 33.76 | 21.40 |
| Current owed to participating | 189.05 | 381.68 | 193.17 | 180.12 | 171.97 |
| Current owed to group member | 203.40 | 338.69 | 389.17 | 417.60 | 669.12 |
| Other non-interest bearing current liabilities | 77.47 | 81.84 | 69.20 | 44.93 | 18.32 |
| Current liabilities total | 578.49 | 972.66 | 847.10 | 866.31 | 969.66 |
| Balance sheet total (liabilities) | 4 104.24 | 3 850.55 | 3 712.41 | 3 677.05 | 3 728.99 |
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