| Revenue | DKK 3,7M | -37% |
| EBITDA | DKK -720K | -153% |
| Net profit | DKK -803K | -171% |
| Total assets | DKK 8,7M | +39% |
| Equity | DKK 834K | -80% |
| Employees | — | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.858 | 2.640 | 3.108 | 2.879 | 2.734 | 3.728 | 4.259 | 4.472 | 4.801 | 5.758 | 3.650 |
| Staff expenses | -1.701 | -1.598 | -1.680 | -1.550 | -1.756 | -1.795 | -1.916 | -2.217 | -3.210 | -4.390 | -4.370 |
| EBITDA | 937 | 836 | 1.235 | 1.378 | 978 | 1.933 | 2.343 | 2.255 | 1.591 | 1.368 | -720 |
| Depreciation & amort. | -0 | -0 | -0 | -196 | -202 | -96 | -12 | -8 | -8 | -13 | -201 |
| EBIT | 937 | 836 | 1.235 | 1.183 | 776 | 1.837 | 2.331 | 2.247 | 1.583 | 1.355 | -921 |
| Net financials | -92 | -22 | 46 | 0 | 61 | 207 | 232 | 255 | 222 | 103 | -109 |
| Profit before tax | 846 | 814 | 1.281 | 1.183 | 838 | 2.044 | 2.563 | 2.502 | 1.805 | 1.458 | -1.030 |
| Tax | 199 | 175 | 305 | 272 | 166 | 450 | 564 | 550 | 397 | 321 | -227 |
| Net profit | 647 | 639 | 976 | 911 | 672 | 1.594 | 1.999 | 1.952 | 1.408 | 1.137 | -803 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 874 | 1.900 | 3.178 | 2.553 | 2.681 | 3.807 | 5.163 | 5.735 | 4.775 | 6.256 | 8.667 |
| Equity | — | 523 | 499 | 760 | 582 | 2.176 | 2.850 | 3.592 | 3.100 | 4.237 | 834 |
| Long-term debt | 753 | 491 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 890 | 1.369 | 1.383 | 1.117 | 1.250 | 1.631 | 2.312 | 2.143 | 1.676 | 2.019 | 7.625 |
| Total debt | 1.642 | 1.859 | 2.680 | 1.793 | 1.250 | 1.631 | 2.312 | 2.143 | 1.676 | 2.019 | 7.625 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HR Chief Executive Officer | Chief Executive Officer | 2006 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2022 | — | — | |
| Chairman | 2022 | — | — | |
| Board of Directors | 2022 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
WATERCARE HOLDING ApS | Company | 100.0% | 100.0% | 2006 |
HESKOL Watercare Holding ApS | Company | 100.0% | 100.0% | 2022 |
| Person | Role here | Other companies |
|---|---|---|
| Henrik Rønnest | Chief Executive Officer | 0 companies |
| Torben Agerup | Board of Directors | 0 companies |
| Ole Juul Jørgensen | Board of Directors | 0 companies |
| Per Dollerup Mikkelsen | Chairman | 0 companies |
| Ziad Khaled Salem Sbeinati | Board of Directors | 0 companies |