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waterfunny Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44584182
Willemoesgade 62, 2100 København Ø
filip.luttichau@gmail.com
tel: 20783269
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -13.22 | |
| Gross profit | -13.22 | 2 939.95 |
| EBIT | -13.22 | 2 939.95 |
| Other financial income | 70.80 | |
| Other financial expenses | -0.84 | - 203.23 |
| Pre-tax profit | -14.06 | 2 807.53 |
| Income taxes | -3.85 | |
| Net earnings | -14.06 | 2 803.68 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Participating interests | 20.00 | |
| Investments total | 40.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 530.18 | |
| Short term receivables total | 1 530.18 | |
| Other current investments | 1 262.49 | |
| Cash and bank deposits | 35.91 | |
| Cash and cash equivalents | 1 298.40 | |
| Balance sheet total (assets) | 40.00 | 2 848.57 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 79.40 | |
| Retained earnings | -93.46 | |
| Profit of the financial year | -14.06 | 2 803.68 |
| Shareholders equity total | 25.94 | 2 829.61 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 3.51 | 7.73 |
| Current owed to group member | 2.55 | |
| Short-term deferred tax liabilities | 3.23 | |
| Current liabilities total | 14.06 | 18.96 |
| Balance sheet total (liabilities) | 40.00 | 2 848.57 |
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