JUST WATER ApS — Credit Rating and Financial Key Figures
CVR number: 30550846
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 199.12 | |||
| External services | - 193.72 | |||
| Gross profit | 5.40 | 187.25 | -14.17 | 7.47 |
| EBIT | 5.40 | 187.25 | -14.17 | 7.47 |
| Other financial income | 0.02 | |||
| Other financial expenses | -16.39 | -15.30 | -17.04 | -15.78 |
| Pre-tax profit | -10.99 | 171.94 | -31.22 | -8.30 |
| Income taxes | -29.44 | -2.53 | ||
| Net earnings | -10.99 | 142.51 | -31.22 | -10.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.00 | 18.00 | 1.47 | |
| Short term receivables total | 4.00 | 18.00 | 1.47 | |
| Cash and bank deposits | 117.54 | 283.12 | 256.31 | 239.16 |
| Cash and cash equivalents | 117.54 | 283.12 | 256.31 | 239.16 |
| Balance sheet total (assets) | 121.54 | 283.12 | 274.31 | 240.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 549.35 | -1 560.34 | -1 417.83 | -1 449.05 |
| Profit of the financial year | -10.99 | 142.51 | -31.22 | -10.83 |
| Shareholders equity total | -1 435.34 | -1 292.83 | -1 324.05 | -1 334.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 583.35 | 1 560.49 | ||
| Short-term deferred tax liabilities | 22.91 | |||
| Other non-interest bearing current liabilities | 1 541.88 | 1 538.04 | 0.01 | |
| Current liabilities total | 1 556.88 | 1 575.95 | 1 598.35 | 1 575.50 |
| Balance sheet total (liabilities) | 121.54 | 283.12 | 274.31 | 240.63 |
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