IC WaterBear ApS — Credit Rating and Financial Key Figures
CVR number: 41394943
Nybrovej 393, 2800 Kongens Lyngby
metnie@milinvest.dk
tel: 42232875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.98 | -11.32 | -21.27 | -29.07 | -21.92 |
| EBIT | - 135.98 | -11.32 | -21.27 | -29.07 | -21.92 |
| Other financial income | 0.55 | ||||
| Other financial expenses | - 144.49 | - 236.98 | - 371.57 | - 385.21 | - 410.99 |
| Pre-tax profit | - 280.47 | - 248.31 | - 392.84 | - 414.29 | - 432.37 |
| Net earnings | - 280.47 | - 248.31 | - 392.84 | - 414.29 | - 432.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 383.97 | 11 383.97 | 17 905.21 | 18 653.44 | 19 401.48 |
| Long term receivables total | 11 383.97 | 11 383.97 | 17 905.21 | 18 653.44 | 19 401.48 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.17 | 768.96 | 4.19 | 62.07 | 38.66 |
| Cash and cash equivalents | 37.17 | 768.96 | 4.19 | 62.07 | 38.66 |
| Balance sheet total (assets) | 11 421.14 | 12 152.92 | 17 909.40 | 18 715.51 | 19 440.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 63.09 | 65.72 | 68.34 |
| Retained earnings | - 280.47 | - 528.78 | - 921.62 | -1 335.90 | |
| Profit of the financial year | - 280.47 | - 248.31 | - 392.84 | - 414.29 | - 432.37 |
| Shareholders equity total | - 240.47 | - 488.78 | - 858.52 | -1 270.19 | -1 699.93 |
| Non-current other liabilities | 11 655.35 | 12 635.45 | |||
| Non-current deferred tax liabilities | 18 761.67 | 19 889.45 | 21 043.81 | ||
| Non-current liabilities total | 11 655.35 | 12 635.45 | 18 761.67 | 19 889.45 | 21 043.81 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 90.00 | 90.00 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 96.25 | 96.25 |
| Balance sheet total (liabilities) | 11 421.14 | 12 152.92 | 17 909.40 | 18 715.51 | 19 440.14 |
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