Water To Go Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39792230
Stenhuggervej 5, 5230 Odense M
info@watertogo.dk
tel: 51464482
Watertogo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.74 | -32.82 | -39.58 | -34.96 | -27.77 |
| Employee benefit expenses | -2.49 | -52.66 | -50.00 | -50.88 | -1.42 |
| EBIT | -46.24 | -85.47 | -89.58 | -85.84 | -29.19 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.40 | -4.12 | -0.18 | -0.43 | -0.80 |
| Pre-tax profit | -48.64 | -89.60 | -89.77 | -86.28 | -29.96 |
| Income taxes | 15.00 | 18.00 | -33.00 | ||
| Net earnings | -33.64 | -71.60 | - 122.77 | -86.28 | -29.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.68 | 19.89 | 43.65 | 24.53 | |
| Inventories total | 14.68 | 19.89 | 43.65 | 24.53 | |
| Current trade debtors | 0.57 | 0.57 | 0.53 | 1.36 | |
| Current other receivables | 1.34 | 2.96 | 0.04 | 0.08 | |
| Current deferred tax assets | 15.00 | 33.00 | |||
| Short term receivables total | 16.91 | 36.53 | 0.58 | 0.08 | 1.36 |
| Cash and bank deposits | 13.81 | 10.36 | 49.53 | 50.33 | 65.02 |
| Cash and cash equivalents | 13.81 | 10.36 | 49.53 | 50.33 | 65.02 |
| Balance sheet total (assets) | 30.72 | 61.57 | 70.00 | 94.06 | 90.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.16 | -57.80 | - 129.40 | - 252.16 | - 338.44 |
| Profit of the financial year | -33.64 | -71.60 | - 122.77 | -86.28 | -29.96 |
| Shareholders equity total | -57.80 | - 129.40 | - 212.16 | - 298.44 | - 328.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 6.71 | 5.56 | 6.34 | |
| Other non-interest bearing current liabilities | 88.52 | 183.76 | 275.45 | 386.94 | 412.97 |
| Current liabilities total | 88.52 | 190.96 | 282.16 | 392.50 | 419.30 |
| Balance sheet total (liabilities) | 30.72 | 61.57 | 70.00 | 94.06 | 90.90 |
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