Waterfront Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40611215
Ingerslevs Boulevard 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -22.42 | -19.13 | |
| Gross profit | -22.42 | -19.13 | -1 858.56 |
| EBIT | -22.42 | -19.13 | -1 858.56 |
| Other financial expenses | -0.06 | -0.24 | |
| Reduction non-current investment assets | -1 747.08 | ||
| Pre-tax profit | -22.48 | -1 766.44 | -1 858.56 |
| Net earnings | -22.48 | -1 766.44 | -1 858.56 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13.78 | 7.28 | |
| Investments total | 13.78 | 7.28 | |
| Non-curr. owed by group member comp. | 3 691.86 | 1 951.28 | 100.00 |
| Long term receivables total | 3 691.86 | 1 951.28 | 100.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.52 | 31.28 | 28.76 |
| Cash and cash equivalents | 32.52 | 31.28 | 28.76 |
| Balance sheet total (assets) | 3 738.15 | 1 989.84 | 128.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.48 | -1 788.93 | |
| Profit of the financial year | -22.48 | -1 766.44 | -1 858.56 |
| Shareholders equity total | 17.52 | -1 748.93 | -3 607.49 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 33.13 | 30.61 |
| Other non-interest bearing current liabilities | 3 705.64 | 3 705.64 | 3 705.64 |
| Current liabilities total | 3 720.64 | 3 738.76 | 3 736.25 |
| Balance sheet total (liabilities) | 3 738.15 | 1 989.84 | 128.76 |
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