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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 293.49 | 214.06 | 259.17 |
| EBIT | 293.49 | 214.06 | 259.17 |
| Other financial income | 0.10 | 1.69 | |
| Other financial expenses | -1.12 | -0.11 | -0.51 |
| Pre-tax profit | 292.38 | 214.06 | 260.34 |
| Income taxes | -64.31 | -47.15 | -57.62 |
| Net earnings | 228.07 | 166.91 | 202.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 74.91 | 95.09 | 119.73 |
| Inventories total | 74.91 | 95.09 | 119.73 |
| Current trade debtors | 7.27 | ||
| Current amounts owed by group member comp. | 1.97 | ||
| Current other receivables | 3.35 | ||
| Short term receivables total | 3.35 | 9.24 | |
| Cash and bank deposits | 270.75 | 433.34 | 632.22 |
| Cash and cash equivalents | 270.75 | 433.34 | 632.22 |
| Balance sheet total (assets) | 349.01 | 528.44 | 761.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 228.07 | 394.98 | |
| Profit of the financial year | 228.07 | 166.91 | 202.73 |
| Shareholders equity total | 268.07 | 434.98 | 637.70 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 15.00 |
| Short-term deferred tax liabilities | 64.31 | 47.17 | 57.62 |
| Other non-interest bearing current liabilities | 9.14 | 38.79 | 50.87 |
| Current liabilities total | 80.95 | 93.46 | 123.48 |
| Balance sheet total (liabilities) | 349.01 | 528.44 | 761.19 |
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