Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Waters DK ApS
APS
Active
Advertising protection
CVR 38484273
Udsholt Byvej 20, 3230
Græsted
Wholesale of beverages
·
NACE 4634
Est. 2017 · 9 years old
1 employees
www.basilur.dk
Monitor
Share
Denmark
/
Companies
/
Wholesale of beverages
/
Waters DK ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
182
248
353
274
48
Staff expenses
-0
-0
-278
-44
-0
EBITDA
182
122
-176
174
48
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
182
122
-176
174
48
Net financials
-5
-1
-0
0
0
Profit before tax
187
121
-176
174
48
Tax
-0
-0
-0
-0
-0
Net profit
187
121
-176
174
48
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.092
352
252
401
379
Equity
-575
-388
-509
-332
-506
Long-term debt
0
0
0
0
0
Short-term debt
1.667
739
760
733
885
Total debt
1.667
739
760
733
885
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
-52,7 %
This company
38,2 %
Market median
This company
Market median
238% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
102,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,17×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Waters DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
