Waterman ApS — Credit Rating and Financial Key Figures
CVR number: 40138609
Rådmand Steins Alle 9, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -3.76 | -4.24 | -4.31 |
| EBIT | -2.50 | -5.00 | -3.76 | -4.24 | -4.31 |
| Other financial expenses | -0.08 | -0.03 | |||
| Pre-tax profit | -2.50 | -5.08 | -3.78 | -4.24 | -4.31 |
| Net earnings | -2.50 | -5.08 | -3.78 | -4.24 | -4.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.92 | 188.92 | 289.06 | 389.63 | 389.63 |
| Investments total | 38.92 | 188.92 | 289.06 | 389.63 | 389.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.58 | 3.45 | 2.78 | 1.98 | 0.79 |
| Cash and cash equivalents | 18.58 | 3.45 | 2.78 | 1.98 | 0.79 |
| Balance sheet total (assets) | 57.50 | 192.37 | 291.84 | 391.60 | 390.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -5.67 | -8.17 | -13.25 | -17.03 | -21.27 |
| Profit of the financial year | -2.50 | -5.08 | -3.78 | -4.24 | -4.31 |
| Shareholders equity total | 32.83 | 27.75 | 23.97 | 19.73 | 15.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.17 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 16.50 | 161.50 | 264.75 | 368.75 | 371.87 |
| Current liabilities total | 24.67 | 164.63 | 267.88 | 371.88 | 375.00 |
| Balance sheet total (liabilities) | 57.50 | 192.37 | 291.84 | 391.60 | 390.42 |
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