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CC Waterfront ApS
APS
Active
CVR 41702842
Simons Bakke 84, 7700
Thisted
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 5 years old
— employees
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Rental and operating of own or leased real estate
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CC Waterfront ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
753
489
628
669
557
Staff expenses
-0
-0
-0
-0
-0
EBITDA
753
489
628
669
557
Depreciation & amort.
-41
-235
-222
-235
-262
EBIT
712
254
406
434
294
Net financials
-112
-84
-99
-79
-190
Profit before tax
599
171
307
355
104
Tax
134
41
68
78
24
Net profit
465
130
239
277
80
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.605
5.608
5.662
5.381
5.457
Equity
505
635
874
1.151
1.232
Long-term debt
1.817
1.710
1.603
1.497
1.540
Short-term debt
2.244
3.183
3.037
2.573
2.505
Total debt
4.061
4.893
4.640
4.070
4.045
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
22.6%
This company
38.2%
Market median
-41% vs market
2021
2025
Egenkapitalforrentning
6.5%
This company
18.4%
Market median
-65% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
14.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.10×
This company
2021
2025
Gæld/egenkapital
3.43×
This company
0.62×
Market median
-453% 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 2020-09-24 – 2021-12-31
View
PDF
More on CC Waterfront ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
