Smartvatten A/S — Credit Rating and Financial Key Figures
CVR number: 43765132
Nørregade 21 B, Mørdrup 1165 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 742.74 | 4 080.89 |
| Employee benefit expenses | -1 757.26 | -3 641.87 |
| EBIT | -14.52 | 439.01 |
| Other financial income | 6.74 | |
| Other financial expenses | -3.10 | -16.42 |
| Pre-tax profit | -17.62 | 429.34 |
| Income taxes | - 105.95 | |
| Net earnings | -17.62 | 323.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 091.78 | |
| Current other receivables | 68.96 | 5.07 |
| Short term receivables total | 68.96 | 3 096.85 |
| Cash and bank deposits | 647.37 | 422.33 |
| Cash and cash equivalents | 647.37 | 422.33 |
| Balance sheet total (assets) | 716.33 | 3 519.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -17.62 | |
| Profit of the financial year | -17.62 | 323.38 |
| Shareholders equity total | 382.38 | 705.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 19.13 | |
| Current trade creditors | 26.79 | 25.00 |
| Current owed to group member | 1 416.98 | |
| Short-term deferred tax liabilities | 105.95 | |
| Other non-interest bearing current liabilities | 288.04 | 1 265.48 |
| Current liabilities total | 333.95 | 2 813.42 |
| Balance sheet total (liabilities) | 716.33 | 3 519.18 |
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