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APSActiveCVR 41394943Nybrovej 393Activities of holding companies · NACE 6421Est. 2020— employees
Revenue 2025
DKK -65K
+196% vs 2024
EBITDA margin
100.0%
-196% vs 2024
Equity ratio
-6488.7%
Financial strength
Net profit 2025
DKK -19,7M
-4456% vs 2024
| Revenue | DKK -65K | +196% |
| EBITDA | DKK -65K | -196% |
| Net profit | DKK -19,7M | -4456% |
| Total assets | DKK 330K | -98% |
| Equity | DKK -21,4M | -1159% |
| Employees | — | — |
Legal name
IC WaterBear ApS
CVR number
41394943
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
27. maj 2020
Share capital
DKK 68.340
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at drive handel og industri herunder gennem holdingvirksomhed og hermed beslægtet virksomhed.
Address
Nybrovej 393
Phone
+4542232875
Email
metnie@milinvest.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | -9 | -11 | -21 | -29 | -22 | -65 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -9 | -11 | -21 | -29 | -22 | -65 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -9 | -11 | -21 | -29 | -22 | -65 |
| Net financials | -0 | -237 | -372 | -385 | -410 | -19.632 |
| Profit before tax | -9 | -248 | -393 | -414 | -432 | -19.697 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -9 | -248 | -393 | -414 | -432 | -19.697 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 37 | 12.153 | 17.909 | 18.716 | 19.440 | 330 |
| Equity | 31 | -489 | -859 | -1.270 | -1.700 | -21.397 |
| Long-term debt | 0 | 12.635 | 18.762 | 19.889 | 21.044 | 21.469 |
| Short-term debt | 6 | 6 | 6 | 96 | 96 | 258 |
| Total debt | 6 | 12.642 | 18.768 | 19.986 | 21.140 | 21.727 |
EBITDA margin
-6490700.0%
This company
15.8%
Market median
-41080480% vs market
20202025
Equity ratio
-6488.7%
This company
38.2%
Market median
-17086% vs market
20202025
Return on equity
-1969729700.0%
This company
18.4%
Market median
-10705052817% vs market
20202025
Net profit margin
-1969729700.0%
This company
8.1%
Market median
-24317650717% vs market
20202025
Asset turnover
-0.20×
This company
1.12×
Market median
-118% vs market
20202025
Debt / equity
1.02×
This company
0.62×
Market median
-65% vs market
20202025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- 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 2020-05-27 – 2020-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MF Management | Management | 2020 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
PC&C HOLDING I ApS | Company | 33.3% | 33.3% | 2024 |
Mini M.I.L ApS | Company | 25.0% | 25.0% | 2024 |
| Individual | 15.0% | 15.0% | 2024 | |
| Individual | 5.0% | 5.0% | 2024 | |
SARA LYSGAARD HOLDING A/S | Company | 5.0% | 5.0% | 2024 |
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PC&C HOLDING I ApS
IC WaterBear ApS Board members of IC WaterBear ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Mette Fløe Nielsen | Management | 0 companies |