Aktieselskabet af 21. juni 2021Active
Key figures
669.670 kr.+112,3%
Gross profit 2020
Key ratios
2020575.431 kr.
EBITDA
98,3%
Equity ratio
57×
Current ratio
27,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company Grundfos Holding A/S.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2020
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Cash and cash equivalents | 8.438 | 1.319 | 8.407 | 27.458 |
| Total current assets | 12.000.526 | 10.186.744 | 4.632.750 | 2.756.284 |
| Total non-current assets | 87.565 | 63.129 | 0 | 0 |
| Total assets | 12.088.091 | 10.249.873 | 4.632.750 | 2.756.284 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 2.209.540 | 2.091.193 | 2.655.808 | 48.159 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 2.209.540 | 2.091.193 | 2.655.808 | 48.159 |
| Share capital | 500.000 | 500.000 | 500.000 | 500.000 |
| Retained earnings of previous periods | 8.233.752 | 7.658.680 | 1.476.942 | 2.208.125 |
| Profit for the year | -6.151.160 | -5.575.072 | -6.181.738 | 731.183 |
| Total equity | 8.733.752 | 8.158.680 | 1.976.942 | 2.708.125 |
| Income statement | ||||
| Gross profit | -5.340.118 | -4.123.627 | -5.433.933 | 669.670 |
| Operating profit | -7.836.281 | -7.435.520 | -7.956.553 | 575.431 |
| EBITDA | -7.811.844 | -7.411.084 | -7.893.425 | 575.431 |
| Profit before income tax | -7.869.415 | -7.122.760 | -7.989.438 | 571.183 |
| Profit for the reporting year | -6.151.160 | -5.575.072 | -6.181.738 | 731.183 |
| Labour costs | 2.471.726 | 3.287.457 | 2.459.492 | 94.239 |
| Depreciation of non-current assets | 24.437 | 24.436 | 63.128 | 0 |
| Other indicators | ||||
| Employees | 3 | 3 | 2 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2020Selskabets formål er at drive virksomhed med udvikling, markedsføring og salg af systemer til opsamling, rensning og distribution af drikkevand.
Årets resultat udgør et overskud på 731 t.kr., hvilket svarer til vores forventninger.
Excerpt from the management's review in the latest annual report.