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Waterfront Invest ApS
APS
Bankrupt
CVR 40611215
Ingerslevs Boulevard 10
Investeringsselskaber · NACE 643030
Est. 2019
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK -1,9M
EBITDA margin
100.0%
-9618% vs 2020
Equity ratio
-2801.7%
Financial strength
Net profit 2021
DKK -1,9M
-5% vs 2020
EBITDA — year on year
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2019
0M
0%
2020
-2M
-200%
2021
Key figures
Annual report 2021
Revenue
DKK -1,9M
—
EBITDA
DKK -1,9M
-9618%
Net profit
DKK -1,9M
-5%
Total assets
DKK 129K
-94%
Equity
DKK -3,6M
-106%
Employees
—
—
Company information
Legal name
Waterfront Invest ApS
CVR number
40611215
Legal form
Anpartsselskab
NACE code
643030 · Investeringsselskaber
Founded
25. juni 2019
Share capital
DKK 40.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Ingerslevs Boulevard 10
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Companies in Investeringsselskaber
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All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
-2M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
-2M
2021
Income statement
DKK thousands
Item
2019
2020
2021
Revenue
—
—
-1.859
Staff expenses
-0
-0
-0
EBITDA
-22
-19
-1.859
Depreciation & amort.
-0
-0
-0
EBIT
-22
-19
-1.859
Net financials
-0
-1.747
0
Profit before tax
-22
-1.766
-1.859
Tax
-0
-0
-0
Net profit
-22
-1.766
-1.859
Balance sheet
DKK thousands
Item
2019
2020
2021
Total assets
3.738
1.990
129
Equity
18
-1.749
-3.607
Long-term debt
0
0
0
Short-term debt
3.721
3.739
3.736
Total debt
3.721
3.739
3.736
Financial ratios
5-year trend
EBITDA margin
-185856100.0%
This company
15.8%
Market median
-1176304530% vs market
2019
2021
Equity ratio
-2801.7%
This company
38.2%
Market median
-7434% vs market
2019
2021
Return on equity
-185856100.0%
This company
18.4%
Market median
-1010087600% vs market
2019
2021
Net profit margin
-185856100.0%
This company
8.1%
Market median
-2294519853% vs market
2019
2021
Asset turnover
-14.43×
This company
1.12×
Market median
-1388% vs market
2019
2021
Debt / equity
1.04×
This company
0.62×
Market median
-68% vs market
2019
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-06-25 – 2019-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
JB
Jens Bjerre Nielsen
Management
Management
2019 – 2022
LS
Lars Schjødt Hansen
Chief Executive Officer
Chief Executive Officer
2022 – 2023
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Ginnerup Capital ApS
Company
15–19.99%
15–19.99%
2019
Llebasi Invest IVS
Company
20–24.99%
20–24.99%
2019
FULLERTON HOLDING ApS
Company
10–14.99%
10–14.99%
2019
BASISPARTNERS ApS
Company
25–33.32%
25–33.32%
2019
TORBEN OTTE ApS
Company
20–24.99%
20–24.99%
2019
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Waterfront Invest ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jens Bjerre Nielsen
Management
0 companies
Lars Schjødt Hansen
Chief Executive Officer
0 companies