White Water ApS — Credit Rating and Financial Key Figures

CVR number: 44282488
Hellerupgårdvej 12, 2900 Hellerup
tel: 31632796

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-6.50
EBIT-6.50
Other financial expenses-0.58
Pre-tax profit-7.08
Income taxes1.54
Net earnings-5.54

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies32.00
Investments total32.00
Long term receivables total
Inventories total
Current other receivables8.00
Current deferred tax assets139.92
Short term receivables total147.92
Cash and bank deposits0.30
Cash and cash equivalents0.30
Balance sheet total (assets)180.22

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-5.54
Shareholders equity total34.46
Non-current liabilities total
Current trade creditors6.50
Current owed to participating0.89
Short-term deferred tax liabilities138.38
Current liabilities total145.77
Balance sheet total (liabilities)180.22
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