WATERSIDE ApS — Credit Rating and Financial Key Figures
CVR number: 33240570
Vedbæk Strandvej 427, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.39 | -27.29 | -15.08 | -5.33 | -3.95 |
| EBIT | -24.39 | -27.29 | -15.08 | -5.33 | -3.95 |
| Other financial income | 2.89 | 3.03 | 3.35 | 3.63 | 3.88 |
| Other financial expenses | -0.18 | -0.05 | -0.81 | ||
| Net income from associates (fin.) | 182.61 | 46.78 | 1 345.10 | - 449.74 | - 179.64 |
| Pre-tax profit | 161.11 | 22.34 | 1 333.32 | - 451.45 | - 180.53 |
| Net earnings | 161.11 | 22.34 | 1 333.32 | - 451.45 | - 180.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 392.47 | 452.63 | 1 656.79 | 1 212.18 | 1 044.42 |
| Investments total | 392.47 | 452.63 | 1 656.79 | 1 212.18 | 1 044.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.35 | ||||
| Short term receivables total | 3.35 | ||||
| Cash and bank deposits | 42.08 | 11.36 | 7.73 | 1.39 | 1.64 |
| Cash and cash equivalents | 42.08 | 11.36 | 7.73 | 1.39 | 1.64 |
| Balance sheet total (assets) | 437.90 | 463.98 | 1 664.52 | 1 213.57 | 1 046.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Other reserves | 276.26 | 336.43 | 1 540.59 | 1 095.98 | 928.22 |
| Retained earnings | - 263.33 | - 162.38 | -1 344.21 | 433.72 | 150.03 |
| Profit of the financial year | 161.11 | 22.34 | 1 333.32 | - 451.45 | - 180.53 |
| Shareholders equity total | 288.04 | 310.38 | 1 643.70 | 1 192.25 | 1 011.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 3.00 | 3.20 |
| Current owed to participating | 1.32 | 1.32 | 18.32 | 18.32 | 31.13 |
| Current owed to group member | 143.53 | ||||
| Other non-interest bearing current liabilities | 147.28 | ||||
| Current liabilities total | 149.85 | 153.60 | 20.82 | 21.32 | 34.33 |
| Balance sheet total (liabilities) | 437.90 | 463.98 | 1 664.52 | 1 213.57 | 1 046.06 |
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