Waterland Private Equity ApS — Credit Rating and Financial Key Figures
CVR number: 38812998
Kay Fiskers Plads 11, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 278.00 | 18 339.00 | 22 549.00 | 29 957.00 | 26 262.80 |
| Employee benefit expenses | -14 813.00 | -15 687.00 | -18 879.00 | -26 125.00 | -22 777.88 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 553.00 | - 567.00 | - 576.00 | - 542.00 | - 163.19 |
| EBIT | 1 912.00 | 2 077.00 | 3 094.00 | 3 290.00 | 3 321.74 |
| Other financial expenses | -15.00 | -41.00 | -25.00 | -2.00 | -9.86 |
| Pre-tax profit | 1 897.00 | 2 036.00 | 3 069.00 | 3 288.00 | 3 311.88 |
| Income taxes | - 427.00 | - 460.00 | - 690.00 | - 734.00 | - 748.74 |
| Net earnings | 1 470.00 | 1 576.00 | 2 379.00 | 2 554.00 | 2 563.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 509.00 | 343.00 | 178.00 | 12.00 | 264.50 |
| Machinery and equipment | 1 126.00 | 825.00 | 414.00 | 202.00 | 556.44 |
| Tangible assets total | 1 635.00 | 1 168.00 | 592.00 | 214.00 | 820.95 |
| Investments total | 479.00 | 469.00 | 469.00 | 518.00 | 777.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 250.00 | 4 192.00 | 3 360.00 | 7 325.00 | 8 718.70 |
| Prepayments and accrued income | 115.00 | 489.00 | 63.00 | 75.00 | 101.42 |
| Current other receivables | 92.00 | 46.00 | 1 116.00 | 1 130.00 | 1 472.10 |
| Current deferred tax assets | 70.00 | 40.90 | |||
| Short term receivables total | 2 457.00 | 4 727.00 | 4 539.00 | 8 600.00 | 10 333.12 |
| Cash and bank deposits | 2 688.00 | 898.00 | 4 219.00 | 5 376.00 | 2 717.82 |
| Cash and cash equivalents | 2 688.00 | 898.00 | 4 219.00 | 5 376.00 | 2 717.82 |
| Balance sheet total (assets) | 7 259.00 | 7 262.00 | 9 819.00 | 14 708.00 | 14 649.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 019.00 | 2 489.00 | 4 065.00 | 6 444.00 | 8 997.99 |
| Profit of the financial year | 1 470.00 | 1 576.00 | 2 379.00 | 2 554.00 | 2 563.14 |
| Shareholders equity total | 2 539.00 | 4 115.00 | 6 494.00 | 9 048.00 | 11 611.12 |
| Provisions | 93.00 | 56.00 | 2.00 | ||
| Non-current other liabilities | 1 082.00 | ||||
| Non-current liabilities total | 1 082.00 | ||||
| Current loans from credit institutions | 144.00 | 119.00 | 260.00 | 256.00 | 130.95 |
| Current trade creditors | 24.00 | ||||
| Current owed to group member | 401.00 | ||||
| Short-term deferred tax liabilities | 288.00 | 41.00 | 30.00 | 56.00 | 94.02 |
| Other non-interest bearing current liabilities | 3 089.00 | 2 931.00 | 2 632.00 | 5 348.00 | 2 812.95 |
| Current liabilities total | 3 545.00 | 3 091.00 | 3 323.00 | 5 660.00 | 3 037.92 |
| Balance sheet total (liabilities) | 7 259.00 | 7 262.00 | 9 819.00 | 14 708.00 | 14 649.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.