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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/
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit- 127.29- 742.63
Employee benefit expenses- 669.85
EBIT- 127.29-1 412.48
Other financial income0.160.64
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 companies40.00
Investments total74.13
Long term receivables total
Finished products/goods1 190.34
Inventories total1 190.34
Current trade debtors38.48
Current amounts owed by group member comp.331.60
Prepayments and accrued income43.06
Current other receivables27.6358.70
Short term receivables total27.63471.83
Cash and bank deposits87.57
Cash and cash equivalents87.57
Balance sheet total (assets)115.201 736.29

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
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 institutions367.63
Current trade creditors10.0057.77
Current owed to participating200.562 680.06
Other non-interest bearing current liabilities192.18
Current liabilities total210.563 297.65
Balance sheet total (liabilities)115.201 736.29
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