Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Danish Clean Water A/S
A/S
Active
CVR 31283345
Nørrekobbel 11, 6400
Sønderborg
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 2008 · 18 years old
16 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of other general-purpose machinery n.e.c.
/
Danish Clean Water A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
2M
1M
-1M
-2M
-3M
2021: 1M
1M
2021
2022: -2M (-300% vs 2021)
-2M
-300%
2022
2023: 1M (+150% vs 2022)
1M
+150%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 1M
1M
2025
EBITDA
DKK millions
0M
-2M
-5M
-7M
-10M
2021: -6M
-6M
2021
2022: -8M (-33% vs 2021)
-8M
-33%
2022
2023: -5M (+38% vs 2022)
-5M
+38%
2023
2024: -7M (-40% vs 2023)
-7M
-40%
2024
2025: -7M (0% vs 2024)
-7M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.252
101
1.165
-1.731
905
Staff expenses
-7.974
-7.448
-6.389
-5.970
-6.898
EBITDA
-6.722
-7.347
-5.224
-7.701
-5.993
Depreciation & amort.
-542
-572
-6.282
-1.070
-362
EBIT
-7.264
-7.918
-11.506
-8.771
-6.356
Net financials
-188
-2.014
-1.683
-1.115
-425
Profit before tax
-7.452
-9.932
-13.189
-9.886
-6.781
Tax
-596
-276
-402
-436
-290
Net profit
-6.857
-9.656
-12.787
-9.450
-6.491
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
10.740
12.399
15.446
19.064
16.236
Equity
8.724
8.580
-46.764
-33.977
-24.526
Long-term debt
311
375
404
378
22.640
Short-term debt
1.406
3.144
61.506
52.363
17.823
Total debt
1.716
3.519
61.910
52.740
40.463
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-537,0 %
This company
2021
2025
Equity ratio
81,2 %
This company
38,2 %
Market median
This company
Market median
113% above market
2021
2025
Return on equity
-78,6 %
This company
18,4 %
Market median
This company
Market median
527% below market
2021
2025
Net profit margin (of gross profit)
-547,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,12×
This company
2021
2025
Debt / equity
0,23×
This company
0,62×
Market median
This company
Market median
63% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Danish Clean Water A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
