Water Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 43504908
Kattegatvej 4, 2150 Nordhavn
service@WaterEnterprise.dk
tel: 42906409
www.WaterEnterprise.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 800.93 | 775.44 |
| Wages and salaries | - 189.25 | - 500.89 |
| Social security expenses | -1.58 | -8.65 |
| Total depreciation | -2.50 | -8.96 |
| EBIT | 607.60 | 256.93 |
| Other financial income | 1.59 | 0.25 |
| Other financial expenses | -1.95 | -1.77 |
| Pre-tax profit | 607.24 | 255.41 |
| Income taxes | - 142.42 | -68.40 |
| Net earnings | 464.82 | 187.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.32 | 33.36 |
| Tangible assets total | 42.32 | 33.36 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.47 | 235.85 |
| Current owed by particip. interest comp. | 243.00 | 60.00 |
| Current other receivables | 64.00 | 42.55 |
| Short term receivables total | 331.47 | 338.40 |
| Cash and bank deposits | 571.07 | 59.60 |
| Cash and cash equivalents | 571.07 | 59.60 |
| Balance sheet total (assets) | 944.86 | 431.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 450.00 | |
| Retained earnings | - 450.00 | 14.82 |
| Profit of the financial year | 464.82 | 187.01 |
| Shareholders equity total | 504.82 | 241.83 |
| Provisions | 1.90 | 1.80 |
| Non-current liabilities total | ||
| Current trade creditors | 237.75 | 43.61 |
| Short-term deferred tax liabilities | 140.53 | 58.40 |
| Other non-interest bearing current liabilities | 59.87 | 85.72 |
| Current liabilities total | 438.15 | 187.73 |
| Balance sheet total (liabilities) | 944.86 | 431.36 |
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