WATERMILL ApS

CVR 35024271 · Private limited company (ApS) · Dissolved after bankruptcy

WATERMILL ApS is a Private limited company (ApS), founded on , based in Brande. The company is registered in the industry virksomhedsrådgivning og anden rådgivning om driftsledelse. WATERMILL ApS went bankrupt on – 11.6 years after it was founded. 10 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2022) shows equity of DKK -84.2m and a net result of DKK 32.0m.

Bankruptcy

Bankruptcy date
Status
Dissolved after bankruptcy
Age at bankruptcy
11.6 years

Company details

CVR number
35024271
Status
Dissolved after bankruptcy
Company type
Private limited company (ApS)
Founded
Ceased
Address
Nordlundvej 1
7330 Brande
Municipality
Ikast-Brande
Industry
Virksomhedsrådgivning og anden rådgivning om driftsledelse (702200)
Bankruptcies in the industry: Virksomhedsrådgivning og anden rådgivning om driftsledelse
Share capital
DKK 80k
Employees
5 (2018)
Auditor
BDO Statsautoriseret revisionsaktieselskab
Audit opted out
No

Warning signs

Annual reports filed late2 of 10
Missing annual reportNo
Negative equityYes
Equity ratio-112,257.3%
Current ratio–
Moves (last 2 years)0
CEO changes in total3
CEO's previous bankruptcies0
Other companies at the address19
Going-concern uncertaintyYes

Financials and key figures

Financial year20222021
RevenueDKK 0DKK 0
Gross profitDKK 7.6mDKK 6.5m
Net profitDKK 32.0mDKK -13.6m
EquityDKK -84.2mDKK -112.4m
Total assetsDKK 75kDKK 158k
CashDKK 71k–
Short-term debtDKK 1.8m–
Tax owedDKK 0–
Avg. employees4–

Latest annual report: Reporting class C, mellemstor virksomhed · auditor's statement: Revisionspåtegning · BDO Statsautoriseret revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2022 – 31 Dec 2022215 Late
1 Jan 2021 – 31 Dec 2021181
1 Jan 2020 – 31 Dec 2020180
1 Jan 2019 – 31 Dec 2019248 Late
1 Jan 2018 – 31 Dec 2018169
1 Jan 2017 – 31 Dec 2017145
1 Jan 2016 – 31 Dec 2016125
1 Jan 2015 – 31 Dec 2015133
1 Jan 2014 – 31 Dec 2014124
1 Jan 2013 – 31 Dec 2013148

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOHelle Haugaard
CEOBenjamin Buerstedde
CEOJesper Ibæk Roe
BoardTim Lund Larsen
BoardJesper Ibæk Roe
BoardArvind Kumar Vij
Owner (100%)BTX Holdings S.á.r.l.
Owner (5%)JR Invest Holding 2019 ApS
Owner (67%)Grow Capital Global Holdings Pte. Ltd.
AuditorERNST & YOUNG DENMARK P/S
AuditorBDO Holding VII, statsautoriseret revisionsaktieselskab
FounderHelle Haugaard

The CEOs' other companies

Helle Haugaard – 60 other companies, of which 60 bankrupt

Jesper Ibæk Roe – 24 other companies, of which 2 bankrupt

Address history (2 moves)

Nordlundvej 1, 7330 Brande
c/o Horten, Philip Heymans Alle 7, 2900 Hellerup
Harespringet 35, 2400 København NV

Former names

WATERMILL ApS –
WATERMILL BIDCO ApS –
ApS KDF NR. 1143 –

Employees per year

Number of employees at WATERMILL ApS per year362013: 320132014: 320142015: 620152016: 620162017: 520172018: 52018

Other companies at the same address

Similar companies in Ikast-Brande

Questions and answers about WATERMILL ApS

Has WATERMILL ApS gone bankrupt?

Yes. WATERMILL ApS went bankrupt on 9 August 2024.

Who is the auditor of WATERMILL ApS?

WATERMILL ApS most recently used BDO Statsautoriseret revisionsaktieselskab.

When was WATERMILL ApS founded?

WATERMILL ApS was founded on 1 January 2013.

What is the equity of WATERMILL ApS?

Equity was DKK -84.2m according to the annual report for the period ending 31 December 2022.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.