Riskpilot← Back to searchSign inGet full accessWATERMILL ApS
APSBankruptCVR 35024271Nordlundvej 1Virksomhedsrådgivning og anden rådgivning om driftsledelse · NACE 702200Est. 20132 employees
Revenue 2022
DKK 0
EBITDA margin
—
+1281% vs 2021
Equity ratio
-112257.3%
Financial strength
Net profit 2022
DKK 32M
+335% vs 2021
| Revenue | DKK 0 | — |
| EBITDA | DKK 663K | +1281% |
| Net profit | DKK 32M | +335% |
| Total assets | DKK 75K | -53% |
| Equity | DKK -84,2M | +25% |
| Employees | 2 | — |
Legal name
WATERMILL ApS
CVR number
35024271
Legal form
Anpartsselskab
NACE code
702200 · Virksomhedsrådgivning og anden rådgivning om driftsledelse
Founded
1. januar 2013
Share capital
DKK 80.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Nordlundvej 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | -0 | -8.919 | -7.908 | -7.613 | -7.788 | -6.315 | -8.271 | -6.315 | -6.489 | -6.927 |
| EBITDA | 0 | 243 | 2.127 | 1.107 | 1.502 | 3.015 | -213 | 560 | 48 | 663 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 0 | 243 | 2.127 | 1.107 | 1.502 | 3.015 | -213 | 560 | 48 | 663 |
| Net financials | -12 | 14.607 | 25.863 | 5.747 | -15.400 | -121.344 | -10.230 | -41.330 | -13.659 | 31.345 |
| Profit before tax | -12 | 14.850 | 27.965 | 6.854 | -13.898 | -118.329 | -10.443 | -40.770 | -13.611 | 32.008 |
| Tax | -0 | -496 | -255 | -271 | -54 | 267 | -369 | 369 | -0 | -0 |
| Net profit | -11 | 15.346 | 28.220 | 7.125 | -13.844 | -118.596 | -10.074 | -41.139 | -13.611 | 32.008 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 59.349 | 102.901 | 123.051 | 113.464 | 87.059 | 2 | 812 | 22 | 158 | 75 |
| Equity | 24.035 | 62.339 | 81.343 | 89.895 | 62.061 | -46.351 | -59.468 | -110.006 | -112.392 | -84.193 |
| Long-term debt | 33.438 | 35.946 | 18.911 | 21.102 | 22.853 | 24.750 | 39.193 | 42.341 | 43.144 | 44.896 |
| Short-term debt | 1.876 | 4.616 | 22.797 | 2.467 | 2.145 | 2.516 | 1.358 | 1.786 | 4.082 | 1.781 |
| Total debt | 35.314 | 40.562 | 41.708 | 23.569 | 24.998 | 27.266 | 40.551 | 44.127 | 47.226 | 46.677 |
EBITDA margin
66300000.0%
This company
15.8%
Market median
+419620153% vs market
20132022
Equity ratio
-112257.3%
This company
38.2%
Market median
-293967% vs market
20132022
Return on equity
3200800000.0%
This company
18.4%
Market median
+17395652074% vs market
20132022
Net profit margin
3200800000.0%
This company
8.1%
Market median
+39516049283% vs market
20132022
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20132022
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
20132022
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HH Management | Management | 2013 | — | — |
JI Management | Management | 2013 | — | — |
TL Chief Executive Officer | Chief Executive Officer | 2024 | — | — |
BB Management | Management | 2013 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2020 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 66.7% | 100.0% | 2019 | |
JR Invest Holding 2019 ApS | Company | 5.0% | 0.0% | 2019 |
| Individual | 100.0% | 100.0% | 2013 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of WATERMILL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Helle Haugaard | Management | 0 companies |
| Jesper Ibæk Roe | Management | 0 companies |
| Tim Lund Larsen | Chief Executive Officer | 0 companies |
| Benjamin Buerstedde | Management | 0 companies |
| Arvind Kumar Vij | Chairman | 0 companies |