Water Heat Recovery ApS — Credit Rating and Financial Key Figures
CVR number: 42421758
Ålsøvej 2, 8240 Risskov
lynex@lynex.dk
tel: 50424750
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.79 | -6.31 | -4.07 |
| EBIT | -37.79 | -6.31 | -4.07 |
| Other financial expenses | -0.74 | -0.53 | -0.91 |
| Pre-tax profit | -38.53 | -6.84 | -4.98 |
| Net earnings | -38.53 | -6.84 | -4.98 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11.88 | 5.50 |
| Current other receivables | 1.17 | 1.17 |
| Short term receivables total | 13.05 | 6.67 |
| Balance sheet total (assets) | 13.05 | 6.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.53 | -45.37 | |
| Profit of the financial year | -38.53 | -6.84 | -4.98 |
| Shareholders equity total | 1.47 | -5.37 | -10.35 |
| Non-current liabilities total | |||
| Current trade creditors | 11.58 | 12.04 | 9.33 |
| Current owed to group member | 1.02 | ||
| Current liabilities total | 11.58 | 12.04 | 10.35 |
| Balance sheet total (liabilities) | 13.05 | 6.67 |
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