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IC WaterBear ApS
APS
Active
Reklamebeskyttelse
CVR 41394943
Nybrovej 393, 2800
Kongens Lyngby
Activities of holding companies
·
NACE 6421
Est. 2020 · 6 years old
— employees
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IC WaterBear ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-11
-21
-29
-22
-65
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-11
-21
-29
-22
-65
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-11
-21
-29
-22
-65
Net financials
-237
-372
-385
-410
-19.632
Profit before tax
-248
-393
-414
-432
-19.697
Tax
-0
-0
-0
-0
-0
Net profit
-248
-393
-414
-432
-19.697
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.153
17.909
18.716
19.440
330
Equity
-489
-859
-1.270
-1.700
-21.397
Long-term debt
12.635
18.762
19.889
21.044
21.469
Short-term debt
6
6
96
96
258
Total debt
12.642
18.768
19.986
21.140
21.727
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-6490700.0%
This company
2021
2025
Soliditetsgrad
-6488.7%
This company
38.2%
Market median
-17086% vs market
2021
2025
Egenkapitalforrentning
-1969729700.0%
This company
18.4%
Market median
-10705052817% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1969729700.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.20×
This company
2021
2025
Gæld/egenkapital
1.02×
This company
0.62×
Market median
-65% vs market
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 IC WaterBear ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
