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APSActiveCVR 38484273Udsholt Byvej 20Wholesale of beverages · NACE 4634Est. 20171 employeeswww.basilur.dk
Revenue 2024
DKK 248K
-30% vs 2023
EBITDA margin
49.0%
+169% vs 2023
Equity ratio
-110.4%
Financial strength
Net profit 2024
DKK 121K
+168% vs 2023
| Revenue | DKK 248K | -30% |
| EBITDA | DKK 122K | +169% |
| Net profit | DKK 121K | +168% |
| Total assets | DKK 352K | +40% |
| Equity | DKK -388K | +24% |
| Employees | 1 | — |
Legal name
Waters DK ApS
CVR number
38484273
Legal form
Anpartsselskab
NACE code
4634 · Wholesale of beverages
Founded
1. marts 2017
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktører
Company purpose
Selskabets formål er at levere konsulentydelser og dermed beslægtet virksomhed.
Address
Udsholt Byvej 20
Phone
+4530111665
Email
jan@waters.nu
Website
www.basilur.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 144 | 58 | -233 | -185 | 48 | 274 | 353 | 248 |
| Staff expenses | -301 | -17 | -35 | -0 | -0 | -44 | -278 | -0 |
| EBITDA | -157 | 41 | -268 | -185 | 48 | 174 | -176 | 122 |
| Depreciation & amort. | -5 | -5 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -162 | 36 | -268 | -185 | 48 | 174 | -176 | 122 |
| Net financials | -3 | -2 | 0 | 0 | 0 | 0 | -0 | -1 |
| Profit before tax | -165 | 34 | -268 | -185 | 48 | 174 | -176 | 121 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -165 | 34 | -268 | -185 | 48 | 174 | -176 | 121 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 19 | 225 | 247 | 370 | 379 | 401 | 252 | 352 |
| Equity | -165 | -131 | -399 | -584 | -506 | -332 | -509 | -388 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 184 | 356 | 646 | 954 | 885 | 733 | 760 | 739 |
| Total debt | 184 | 356 | 646 | 954 | 885 | 733 | 760 | 739 |
EBITDA margin
49.0%
This company
15.8%
Market median
+210% vs market
20172024
Equity ratio
-110.4%
This company
38.2%
Market median
-389% vs market
20172024
Return on equity
12063200.0%
This company
18.4%
Market median
+65560770% vs market
20172024
Net profit margin
48.7%
This company
8.1%
Market median
+501% vs market
20172024
Asset turnover
0.71×
This company
1.12×
Market median
-37% vs market
20172024
Debt / equity
1.91×
This company
0.62×
Market median
-208% vs market
20172024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- 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 2017-03-01 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AH Founder | Founder | 2017 | — | — |
CF Management | Management | 2019 | — | — |
JS Management | Management | 2018 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2020 |
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No registered parent or subsidiaries
Board members of Waters DK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Allan Holger Mogensen | Founder | 0 companies |
| Christian Frølund Mogensen | Management | 0 companies |
| Jørgen Søderberg | Management | 0 companies |