Water-Front ApS — Credit Rating and Financial Key Figures
CVR number: 43354574
Holmensvej 25, 3600 Frederikssund
info@water-front.dk
tel: 40136310
water-front.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 293.49 | 214.06 |
| EBIT | 293.49 | 214.06 |
| Other financial income | 0.10 | |
| Other financial expenses | -1.12 | -0.11 |
| Pre-tax profit | 292.38 | 214.06 |
| Income taxes | -64.31 | -47.15 |
| Net earnings | 228.07 | 166.91 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 74.91 | 95.09 |
| Inventories total | 74.91 | 95.09 |
| Current other receivables | 3.35 | |
| Short term receivables total | 3.35 | |
| Cash and bank deposits | 270.75 | 433.34 |
| Cash and cash equivalents | 270.75 | 433.34 |
| Balance sheet total (assets) | 349.01 | 528.44 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 228.07 | |
| Profit of the financial year | 228.07 | 166.91 |
| Shareholders equity total | 268.07 | 434.98 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 64.31 | 47.17 |
| Other non-interest bearing current liabilities | 9.14 | 38.79 |
| Current liabilities total | 80.95 | 93.46 |
| Balance sheet total (liabilities) | 349.01 | 528.44 |
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