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Waterbus ApS
APS
Dissolved
Reklamebeskyttelse
CVR 42753009
Gammel Slimmingevej 6, 4100
Ringsted
Sea and coastal passenger water transport
·
NACE 5010
Est. 2021 · 4 years old
— employees
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Waterbus ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
Income statement
DKK thousands
Item
2022
2023
Gross profit
-9
-40
Staff expenses
-0
-0
EBITDA
-9
-40
Depreciation & amort.
-0
-0
EBIT
-9
-40
Net financials
-0
0
Profit before tax
-10
-40
Tax
-0
-0
Net profit
-10
-40
Balance sheet
DKK thousands
Item
2022
2023
Total assets
35
35
Equity
30
23
Long-term debt
0
0
Short-term debt
5
12
Total debt
5
12
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4025000.0%
This company
2022
2023
Soliditetsgrad
65.4%
This company
38.2%
Market median
+71% vs market
2022
2023
Egenkapitalforrentning
-174.1%
This company
18.4%
Market median
-1046% vs market
2022
2023
Nettoresultatgrad (af bruttofortjeneste)
-4025000.0%
This company
2022
2023
Aktivomsætning (af bruttofortjeneste)
-1.14×
This company
2022
2023
Gæld/egenkapital
0.53×
This company
0.62×
Market median
+15% vs market
2022
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-13 – 2022-12-31
View
PDF
More on Waterbus ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
