Waterview ApS — Credit Rating and Financial Key Figures
CVR number: 36906669
Sverigesgade 26 A, 5000 Odense C
achton@achton.dk
tel: 21274005
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.40 | 7.64 | 16.53 | -21.36 |
| Total depreciation | -5.86 | -5.86 | -5.86 | - 251.96 |
| EBIT | 18.54 | 1.78 | 10.67 | 230.60 |
| Other financial income | 0.16 | 2.01 | ||
| Other financial expenses | -16.39 | -21.36 | -22.05 | -18.45 |
| Pre-tax profit | 2.15 | -19.58 | -11.22 | 214.16 |
| Income taxes | -4.63 | -0.54 | -4.10 | -41.59 |
| Net earnings | -2.48 | -20.12 | -15.32 | 172.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 695.37 | 689.51 | 683.65 | 338.90 | |
| Tangible assets total | 695.37 | 689.51 | 683.65 | 338.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.85 | 4.62 | |||
| Prepayments and accrued income | 18.75 | 19.63 | 10.25 | ||
| Current other receivables | 23.31 | 9.04 | 8.25 | 3.54 | |
| Current deferred tax assets | 3.00 | 4.10 | |||
| Short term receivables total | 4.85 | 27.94 | 30.79 | 31.99 | 13.78 |
| Cash and bank deposits | 0.09 | 4.23 | 16.92 | 108.28 | |
| Cash and cash equivalents | 0.09 | 4.23 | 16.92 | 108.28 | |
| Balance sheet total (assets) | 4.85 | 723.39 | 724.53 | 732.56 | 460.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.15 | -45.15 | -47.63 | -67.75 | -83.07 |
| Profit of the financial year | -2.48 | -20.12 | -15.32 | 172.57 | |
| Shareholders equity total | 4.85 | 2.37 | -17.75 | -33.07 | 139.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.34 | 3.51 | 3.87 | 4.25 | |
| Current owed to participating | 5.40 | 5.60 | 9.78 | ||
| Current owed to group member | 712.00 | 733.36 | 755.36 | 272.39 | |
| Short-term deferred tax liabilities | 35.03 | ||||
| Other non-interest bearing current liabilities | 5.68 | 0.81 | |||
| Current liabilities total | 721.02 | 742.27 | 765.63 | 321.46 | |
| Balance sheet total (liabilities) | 4.85 | 723.39 | 724.53 | 732.56 | 460.96 |
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