Vandkunsten 6 ApS — Credit Rating and Financial Key Figures

CVR number: 44017830
Kronprinsessegade 8, 1306 København K
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit134.93839.22
Reduction in value of non-current assets11 209.821 100.00
EBIT11 344.751 939.22
Other financial income20.383.22
Other financial expenses- 803.11-1 412.39
Pre-tax profit10 562.02530.05
Income taxes-2 324.63- 116.61
Net earnings8 237.38413.44

Assets (kDKK)

2023
2024
Intangible assets total
Buildings50 940.6759 700.00
Tangible assets total50 940.6759 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors66.03
Current amounts owed by group member comp.26.25
Prepayments and accrued income30.6613.07
Current other receivables129.23
Short term receivables total159.88105.35
Cash and bank deposits3 841.03445.90
Cash and cash equivalents3 841.03445.90
Balance sheet total (assets)54 941.5860 251.25

Equity and liabilities (kDKK)

2023
2024
Share capital2 250.002 250.00
Retained earnings20 250.0028 487.38
Profit of the financial year8 237.38413.44
Shareholders equity total30 737.3831 150.82
Provisions2 324.632 701.42
Non-current other liabilities299.70643.75
Non-current liabilities total299.70643.75
Current loans from credit institutions21 161.5324 592.15
Current trade creditors329.221 008.13
Other non-interest bearing current liabilities32.9498.80
Accruals and deferred income56.1856.18
Current liabilities total21 579.8725 755.26
Balance sheet total (liabilities)54 941.5860 251.25
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