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Clean Water ApS — Credit Rating and Financial Key Figures
CVR number: 44405563
Strømøvej 3, 8700 Horsens
ksj@cleanwatersupply.dk
tel: 51215800
https://cleanwatersupply.dk/
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 127.29 | - 742.63 |
| Employee benefit expenses | - 669.85 | |
| EBIT | - 127.29 | -1 412.48 |
| Other financial income | 0.16 | 0.64 |
| Other financial expenses | -8.23 | -54.15 |
| Pre-tax profit | - 135.37 | -1 465.99 |
| Net earnings | - 135.37 | -1 465.99 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 74.13 | |
| Long term receivables total | ||
| Finished products/goods | 1 190.34 | |
| Inventories total | 1 190.34 | |
| Current trade debtors | 38.48 | |
| Current amounts owed by group member comp. | 331.60 | |
| Prepayments and accrued income | 43.06 | |
| Current other receivables | 27.63 | 58.70 |
| Short term receivables total | 27.63 | 471.83 |
| Cash and bank deposits | 87.57 | |
| Cash and cash equivalents | 87.57 | |
| Balance sheet total (assets) | 115.20 | 1 736.29 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 135.37 | |
| Profit of the financial year | - 135.37 | -1 465.99 |
| Shareholders equity total | -95.37 | -1 561.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 367.63 | |
| Current trade creditors | 10.00 | 57.77 |
| Current owed to participating | 200.56 | 2 680.06 |
| Other non-interest bearing current liabilities | 192.18 | |
| Current liabilities total | 210.56 | 3 297.65 |
| Balance sheet total (liabilities) | 115.20 | 1 736.29 |
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