WATERFRONT CONNECTION ApS — Credit Rating and Financial Key Figures
CVR number: 10000025
Teglværksbakken 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 276.21 | - 170.01 | - 295.27 | - 217.60 | - 166.10 |
| Total depreciation | -11.46 | -13.38 | |||
| EBIT | - 287.67 | - 183.38 | - 295.27 | - 217.60 | - 166.10 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.14 | -22.25 | -0.24 | -85.17 | -7.70 |
| Pre-tax profit | - 287.81 | - 205.63 | - 295.51 | - 302.77 | - 173.76 |
| Income taxes | 19.18 | 76.15 | 47.60 | 36.51 | |
| Net earnings | - 268.63 | - 129.48 | - 247.91 | - 266.26 | - 173.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.38 | ||||
| Tangible assets total | 13.38 | ||||
| Other non-current investments | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 260.19 | 260.48 | 155.39 | 355.39 | 336.38 |
| Inventories total | 260.19 | 260.48 | 155.39 | 355.39 | 336.38 |
| Current other receivables | 148.29 | 122.91 | 139.75 | 122.03 | 119.26 |
| Short term receivables total | 148.29 | 122.91 | 139.75 | 122.03 | 119.26 |
| Cash and bank deposits | 44.44 | 98.04 | 9.70 | 7.87 | 19.10 |
| Cash and cash equivalents | 44.44 | 98.04 | 9.70 | 7.87 | 19.10 |
| Balance sheet total (assets) | 490.30 | 505.43 | 328.84 | 509.29 | 498.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 640.77 | -1 909.41 | -2 038.89 | -2 286.80 | -2 553.06 |
| Profit of the financial year | - 268.63 | - 129.48 | - 247.91 | - 266.26 | - 173.76 |
| Shareholders equity total | -1 784.41 | -1 913.89 | -2 161.80 | -2 428.06 | -2 601.81 |
| Non-current other liabilities | 11.00 | 13.30 | |||
| Non-current liabilities total | 11.00 | 13.30 | |||
| Current owed to group member | 2 263.70 | 2 406.01 | 2 477.35 | 2 924.05 | 3 087.26 |
| Other non-interest bearing current liabilities | 13.30 | 13.30 | 13.30 | ||
| Current liabilities total | 2 263.70 | 2 406.01 | 2 490.65 | 2 937.35 | 3 100.56 |
| Balance sheet total (liabilities) | 490.30 | 505.43 | 328.84 | 509.29 | 498.74 |
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