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Scandinavia Fresh Water ApS — Credit Rating and Financial Key Figures
CVR number: 43886479
Hummeltoftevej 82 A, 2830 Virum
bvk@vosspaper.com
tel: 51542201
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.70 | -40.17 | -20.92 |
| Employee benefit expenses | - 117.77 | - 242.73 | -15.67 |
| EBIT | - 160.47 | - 282.90 | -36.60 |
| Other financial income | 0.08 | 0.07 | |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | - 160.40 | - 282.83 | -36.60 |
| Net earnings | - 160.40 | - 282.83 | -36.60 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 60.15 | 60.15 | 60.15 |
| Inventories total | 60.15 | 60.15 | 60.15 |
| Current trade debtors | 1.20 | 0.75 | 0.75 |
| Current other receivables | 3.00 | 23.38 | 12.41 |
| Short term receivables total | 4.20 | 24.13 | 13.16 |
| Cash and bank deposits | 18.68 | 28.13 | 48.43 |
| Cash and cash equivalents | 18.68 | 28.13 | 48.43 |
| Balance sheet total (assets) | 83.03 | 112.40 | 121.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 160.40 | - 443.24 | |
| Profit of the financial year | - 160.40 | - 282.83 | -36.60 |
| Shareholders equity total | - 120.40 | - 403.24 | - 439.83 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 16.00 | 17.50 |
| Current owed to group member | 183.65 | 498.65 | 544.07 |
| Other non-interest bearing current liabilities | 4.78 | 0.99 | |
| Current liabilities total | 203.43 | 515.64 | 561.57 |
| Balance sheet total (liabilities) | 83.03 | 112.40 | 121.74 |
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