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Water Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 43504908
Papirøen 88, 1436 København K
service@WaterEnterprise.dk
tel: 42906409
www.WaterEnterprise.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 800.93 | 774.44 | 963.03 |
| Wages and salaries | - 189.25 | ||
| Social security expenses | -1.58 | ||
| Employee benefit expenses | - 509.54 | - 716.33 | |
| Total depreciation | -2.50 | -8.96 | -8.96 |
| EBIT | 607.60 | 255.94 | 237.74 |
| Other financial income | 1.59 | 0.25 | |
| Other financial expenses | -1.95 | -4.04 | -3.76 |
| Pre-tax profit | 607.24 | 252.15 | 233.98 |
| Income taxes | - 142.42 | -65.14 | -59.37 |
| Net earnings | 464.82 | 187.01 | 174.61 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.32 | 33.36 | 24.39 |
| Tangible assets total | 42.32 | 33.36 | 24.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.47 | 235.85 | 93.22 |
| Current owed by particip. interest comp. | 243.00 | ||
| Prepayments and accrued income | 24.00 | 6.00 | |
| Current other receivables | 64.00 | 78.64 | 76.00 |
| Short term receivables total | 331.47 | 338.48 | 175.22 |
| Cash and bank deposits | 571.07 | 59.60 | 484.46 |
| Cash and cash equivalents | 571.07 | 59.60 | 484.46 |
| Balance sheet total (assets) | 944.86 | 431.44 | 684.08 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | ||
| Retained earnings | - 450.00 | 14.82 | 201.83 |
| Profit of the financial year | 464.82 | 187.01 | 174.61 |
| Shareholders equity total | 504.82 | 241.83 | 416.44 |
| Provisions | 1.90 | 1.80 | 1.21 |
| Non-current liabilities total | |||
| Current trade creditors | 237.75 | 43.61 | 62.47 |
| Short-term deferred tax liabilities | 140.53 | 58.40 | 58.77 |
| Other non-interest bearing current liabilities | 59.87 | 85.80 | 145.19 |
| Current liabilities total | 438.15 | 187.81 | 266.43 |
| Balance sheet total (liabilities) | 944.86 | 431.44 | 684.08 |
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